LabGenomics Co. Ltd (084650) — Cash Flow Reinvestment Rate
LabGenomics Co. Ltd (084650) has a Cash Flow Reinvestment Rate of 14.31x as of December 2023, reinvesting ₩70.98 Billion (capex ₩895.50 Million plus investments ₩-70.09 Billion) from operating cash flow of ₩4.96 Billion. See LabGenomics Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
LabGenomics Co. Ltd Cash Flow Reinvestment Rate (2014–2023)
Historical reinvestment intensity for LabGenomics Co. Ltd across 9 annual periods. For the full cash flow conversion analysis, see LabGenomics Co. Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for LabGenomics Co. Ltd (2014–2023)
Year-by-year capital reinvestment analysis for LabGenomics Co. Ltd. See 084650 financial flexibility index 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 |
|---|---|---|---|---|---|
| 2023 | 47.71x | ₩115.55 Billion | ₩2.42 Billion | ₩5.20 Billion | ▲ +3537.4% |
| 2022 | 1.31x | ₩91.65 Billion | ₩69.87 Billion | ₩38.33 Billion | ▲ +191.0% |
| 2021 | 0.45x | ₩29.46 Billion | ₩65.36 Billion | ₩13.72 Billion | ▲ +189.2% |
| 2020 | 0.16x | ₩7.23 Billion | ₩46.37 Billion | ₩699.21 Million | ▼ -78.3% |
| 2019 | 0.72x | ₩2.29 Billion | ₩3.19 Billion | ₩560.94 Million | ▼ -95.9% |
| 2018 | 17.30x | ₩10.52 Billion | ₩608.03 Million | ₩2.03 Billion | ▲ +766.4% |
| 2016 | 2.00x | ₩5.08 Billion | ₩2.54 Billion | ₩4.08 Billion | ▲ +0.4% |
| 2015 | 1.99x | ₩4.72 Billion | ₩2.38 Billion | ₩4.63 Billion | ▲ +171.6% |
| 2014 | 0.73x | ₩2.30 Billion | ₩3.15 Billion | ₩1.20 Billion | — |