LabGenomics Co. Ltd Cash Flow Reinvestment Rate
LabGenomics Co. Ltd 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. Explore LabGenomics Co. Ltd cash flow to debt 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 LabGenomics Co. Ltd (2014–2023)
Cash flow reinvestment rate of LabGenomics Co. Ltd from 2014 to 2023. Historical reinvestment intensity for LabGenomics Co. Ltd across 9 annual periods. Explore 084650 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
LabGenomics Co. Ltd Cash Flow Reinvestment Rate by Year (2014–2023)
LabGenomics Co. Ltd cash flow reinvestment rate by year from 2014 to 2023. Year-by-year capital reinvestment analysis for LabGenomics Co. Ltd. For the full cash flow conversion analysis, see 084650 cash flow conversion.
| 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 | — |