CrystalGenomics Inc (083790) — Cash Flow Reinvestment Rate

Latest as of June 2018: 1.13x

CrystalGenomics Inc (083790) has a Cash Flow Reinvestment Rate of 1.13x as of June 2018, reinvesting ₩4.76 Billion (capex ₩22.51 Million plus investments ₩-4.73 Billion) from operating cash flow of ₩4.21 Billion. See cash generation quality of CrystalGenomics Inc to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.13x

(Capex + Investments) / Operating CF

Total Reinvested

₩4.76 Billion

Capex + Investments

Operating Cash Flow

₩4.21 Billion

KRW

Capital Expenditures

₩22.51 Million

KRW

CrystalGenomics Inc Cash Flow Reinvestment Rate (2017–2017)

Historical reinvestment intensity for CrystalGenomics Inc across 1 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of CrystalGenomics Inc.

Annual Cash Flow Reinvestment Rate for CrystalGenomics Inc (2017–2017)

Year-by-year capital reinvestment analysis for CrystalGenomics Inc. See CrystalGenomics Inc leverage flexibility 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
2017	10.14x	₩16.55 Billion	₩1.63 Billion	₩10.74 Billion	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow