CrystalGenomics Inc Cash Flow Reinvestment Rate

Latest as of June 2018: 1.13x

CrystalGenomics Inc cash flow reinvestment rate. 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. Explore CrystalGenomics Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of CrystalGenomics Inc (2017–2017)

Cash flow reinvestment rate of CrystalGenomics Inc from 2017 to 2017. Historical reinvestment intensity for CrystalGenomics Inc across 1 annual periods. Explore how much does CrystalGenomics Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

CrystalGenomics Inc Cash Flow Reinvestment Rate by Year (2017–2017)

CrystalGenomics Inc cash flow reinvestment rate by year from 2017 to 2017. Year-by-year capital reinvestment analysis for CrystalGenomics Inc. For the full cash flow conversion analysis, see cash flow conversion of CrystalGenomics Inc.

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