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. Check CrystalGenomics Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore CrystalGenomics Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for CrystalGenomics Inc. For live market cap and broader valuation context, see how much is CrystalGenomics Inc worth.

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