CHA Biotech Co. Ltd Cash Flow Reinvestment Rate

Latest as of June 2024: 3.80x

CHA Biotech Co. Ltd cash flow reinvestment rate. 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. See 085660 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of CHA Biotech Co. Ltd from 2009 to 2023. Historical reinvestment intensity for CHA Biotech Co. Ltd across 13 annual periods. Explore 085660 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

CHA Biotech Co. Ltd cash flow reinvestment rate by year from 2009 to 2023. Year-by-year capital reinvestment analysis for CHA Biotech Co. Ltd. For the full cash flow conversion analysis, see 085660 cash flow metrics.

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