Biotoxtech Co. Ltd (086040) — Cash Flow Reinvestment Rate
Biotoxtech Co. Ltd (086040) has a Cash Flow Reinvestment Rate of 2.49x as of June 2025, reinvesting ₩1.62 Billion (capex ₩84.65 Million plus investments ₩-1.53 Billion) from operating cash flow of ₩649.06 Million. Check 086040 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Biotoxtech Co. Ltd Cash Flow Reinvestment Rate (2011–2021)
Historical reinvestment intensity for Biotoxtech Co. Ltd across 8 annual periods. Explore Biotoxtech Co. Ltd (086040) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Biotoxtech Co. Ltd (2011–2021)
Year-by-year capital reinvestment analysis for Biotoxtech Co. Ltd. For live market cap and broader valuation context, see 086040 market cap.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |