GemVax&KAEL Co.Ltd Cash Flow Reinvestment Rate
GemVax&KAEL Co.Ltd cash flow reinvestment rate. GemVax&KAEL Co.Ltd (082270) has a Cash Flow Reinvestment Rate of 0.14x as of December 2025, reinvesting ₩1.48 Billion (capex ₩1.43 Billion plus investments ₩-53.31 Million) from operating cash flow of ₩10.34 Billion. Explore GemVax&KAEL Co.Ltd (082270) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GemVax&KAEL Co.Ltd (2011–2025)
Cash flow reinvestment rate of GemVax&KAEL Co.Ltd from 2011 to 2025. Historical reinvestment intensity for GemVax&KAEL Co.Ltd across 5 annual periods. Explore reinvestment intensity of GemVax&KAEL Co.Ltd to see what proportion of operating cash flow is directed to capital expenditures.
GemVax&KAEL Co.Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
GemVax&KAEL Co.Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for GemVax&KAEL Co.Ltd. For the full cash flow conversion analysis, see how efficiently does GemVax&KAEL Co.Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.26x | ₩3.61 Billion | ₩1.11 Billion | ₩2.11 Billion | ▼ -38.7% |
| 2023 | 5.32x | ₩18.98 Billion | ₩3.57 Billion | ₩8.46 Billion | ▲ +196.7% |
| 2020 | 1.79x | ₩25.03 Billion | ₩13.95 Billion | ₩10.37 Billion | ▲ +54.1% |
| 2014 | 1.16x | ₩12.38 Billion | ₩10.64 Billion | ₩1.31 Billion | ▲ +174.5% |
| 2011 | 0.42x | ₩3.15 Billion | ₩7.42 Billion | ₩3.15 Billion | — |