Gemvaxlink Co. Ltd Cash Flow Reinvestment Rate
Gemvaxlink Co. Ltd cash flow reinvestment rate. Gemvaxlink Co. Ltd (064800) has a Cash Flow Reinvestment Rate of 2.74x as of June 2026, reinvesting ₩3.91 Billion (capex ₩731.26 Million plus investments ₩3.18 Billion) from operating cash flow of ₩1.43 Billion. See financial flexibility index of Gemvaxlink Co. Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gemvaxlink Co. Ltd (2011–2021)
Cash flow reinvestment rate of Gemvaxlink Co. Ltd from 2011 to 2021. Historical reinvestment intensity for Gemvaxlink Co. Ltd across 8 annual periods. Explore 064800 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Gemvaxlink Co. Ltd Cash Flow Reinvestment Rate by Year (2011–2021)
Gemvaxlink Co. Ltd cash flow reinvestment rate by year from 2011 to 2021. Year-by-year capital reinvestment analysis for Gemvaxlink Co. Ltd. For the full cash flow conversion analysis, see Gemvaxlink Co. Ltd operating cash flow efficiency.
| 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 | — |