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. See Gemvaxlink Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 064800 operating cash flow.
Annual Cash Flow Reinvestment Rate for Gemvaxlink Co. Ltd (2011–2021)
Year-by-year capital reinvestment analysis for Gemvaxlink Co. Ltd. See 064800 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |