Gemvaxlink Co. Ltd (064800) — Cash Flow Reinvestment Rate
Gemvaxlink Co. Ltd (064800) has a Cash Flow Reinvestment Rate of 3.53x as of June 2024, reinvesting ₩11.46 Billion (capex ₩4.21 Billion plus investments ₩-7.26 Billion) from operating cash flow of ₩3.24 Billion. Check 064800 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gemvaxlink Co. Ltd Cash Flow Reinvestment Rate (2011–2021)
Historical reinvestment intensity for Gemvaxlink Co. Ltd across 8 annual periods. Explore 064800 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Gemvaxlink Co. Ltd (2011–2021)
Year-by-year capital reinvestment analysis for Gemvaxlink Co. Ltd. For live market cap and broader valuation context, see market cap of Gemvaxlink Co. Ltd.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 7.86x | ₩95.89 Billion | ₩12.19 Billion | ₩2.53 Billion | ▲ +71.4% |
| 2018 | 4.59x | ₩13.70 Billion | ₩2.99 Billion | ₩7.85 Billion | ▲ +68.6% |
| 2017 | 2.72x | ₩59.52 Billion | ₩21.87 Billion | ₩44.31 Billion | ▼ -94.4% |
| 2015 | 48.43x | ₩5.43 Billion | ₩112.07 Million | ₩296.06 Million | ▲ +15840.1% |
| 2014 | 0.30x | ₩617.69 Million | ₩2.03 Billion | ₩51.28 Million | ▲ +1486.4% |
| 2013 | 0.02x | ₩85.60 Million | ₩4.47 Billion | ₩85.60 Million | ▼ -87.8% |
| 2012 | 0.16x | ₩147.09 Million | ₩937.87 Million | ₩147.09 Million | ▼ -56.1% |
| 2011 | 0.36x | ₩600.73 Million | ₩1.68 Billion | ₩600.73 Million | — |