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. Explore Gemvaxlink Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Gemvaxlink Co. Ltd balance sheet assets for the complete picture of this company's asset base.
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 value 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 | — |