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. Explore 084650 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of LabGenomics Co. Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for LabGenomics Co. Ltd (2014–2023)
Year-by-year capital reinvestment analysis for LabGenomics Co. Ltd. For live market cap and broader valuation context, see LabGenomics Co. Ltd (084650) market capitalisation.
| 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 | — |