Biotoxtech Co. Ltd Cash Flow Reinvestment Rate
Biotoxtech Co. Ltd cash flow reinvestment rate. Biotoxtech Co. Ltd (086040) has a Cash Flow Reinvestment Rate of 3.93x as of March 2026, reinvesting ₩2.37 Billion (capex ₩1.62 Billion plus investments ₩-747.38 Million) from operating cash flow of ₩604.17 Million. Explore Biotoxtech Co. Ltd (086040) debt coverage 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 Biotoxtech Co. Ltd (2011–2025)
Cash flow reinvestment rate of Biotoxtech Co. Ltd from 2011 to 2025. Historical reinvestment intensity for Biotoxtech Co. Ltd across 9 annual periods. Explore how much does Biotoxtech Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Biotoxtech Co. Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Biotoxtech Co. Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Biotoxtech Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Biotoxtech Co. Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.97x | ₩13.10 Billion | ₩6.64 Billion | ₩2.23 Billion | ▼ -25.1% |
| 2021 | 2.64x | ₩11.46 Billion | ₩4.35 Billion | ₩7.62 Billion | ▲ +113.1% |
| 2020 | 1.24x | ₩5.65 Billion | ₩4.56 Billion | ₩1.37 Billion | ▲ +110.4% |
| 2019 | 0.59x | ₩849.32 Million | ₩1.44 Billion | ₩449.34 Million | ▼ -68.4% |
| 2018 | 1.86x | ₩5.70 Billion | ₩3.06 Billion | ₩2.32 Billion | ▲ +160.9% |
| 2017 | 0.71x | ₩4.30 Billion | ₩6.02 Billion | ₩3.41 Billion | ▲ +544.0% |
| 2016 | 0.11x | ₩585.26 Million | ₩5.28 Billion | ₩491.52 Million | ▼ -90.2% |
| 2012 | 1.13x | ₩1.85 Billion | ₩1.63 Billion | ₩1.85 Billion | ▲ +25.5% |
| 2011 | 0.90x | ₩2.96 Billion | ₩3.28 Billion | ₩2.96 Billion | — |