CHA Biotech Co. Ltd (085660) — Cash Flow Reinvestment Rate

Latest as of June 2024: 3.80x

CHA Biotech Co. Ltd (085660) has a Cash Flow Reinvestment Rate of 3.80x as of June 2024, reinvesting ₩52.39 Billion (capex ₩34.71 Billion plus investments ₩17.68 Billion) from operating cash flow of ₩13.77 Billion. Explore 085660 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.80x
(Capex + Investments) / Operating CF

Total Reinvested

₩52.39 Billion
Capex + Investments

Operating Cash Flow

₩13.77 Billion
KRW

Capital Expenditures

₩34.71 Billion
KRW

CHA Biotech Co. Ltd Cash Flow Reinvestment Rate (2009–2023)

Historical reinvestment intensity for CHA Biotech Co. Ltd across 13 annual periods. Also explore CHA Biotech Co. Ltd balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for CHA Biotech Co. Ltd (2009–2023)

Year-by-year capital reinvestment analysis for CHA Biotech Co. Ltd. For live market cap and broader valuation context, see 085660 market cap.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2023 13.73x ₩158.10 Billion ₩11.51 Billion ₩74.38 Billion ▲ +35.2%
2021 10.16x ₩225.77 Billion ₩22.23 Billion ₩115.46 Billion ▲ +197.5%
2020 3.41x ₩160.41 Billion ₩47.00 Billion ₩126.23 Billion ▼ -42.8%
2019 5.97x ₩150.74 Billion ₩25.24 Billion ₩107.77 Billion ▲ +427.0%
2018 1.13x ₩85.43 Billion ₩75.38 Billion ₩78.14 Billion ▼ -75.9%
2017 4.70x ₩56.46 Billion ₩12.01 Billion ₩36.91 Billion ▼ -57.2%
2016 10.98x ₩124.04 Billion ₩11.29 Billion ₩34.13 Billion ▲ +1267.4%
2015 0.80x ₩49.69 Billion ₩61.86 Billion ₩31.36 Billion ▲ +91.4%
2013 0.42x ₩27.85 Billion ₩66.35 Billion ₩27.85 Billion ▼ -37.7%
2012 0.67x ₩30.84 Billion ₩45.77 Billion ₩30.84 Billion ▼ -8.2%
2011 0.73x ₩25.48 Billion ₩34.69 Billion ₩25.48 Billion ▲ +22.5%
2010 0.60x ₩25.22 Billion ₩42.07 Billion ₩25.22 Billion ▼ -19.7%
2009 0.75x ₩17.93 Billion ₩24.02 Billion ₩17.93 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow