Biotoxtech Co. Ltd (086040) — 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. See 086040 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Biotoxtech Co. Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Biotoxtech Co. Ltd across 9 annual periods. For the full cash flow conversion analysis, see 086040 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Biotoxtech Co. Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Biotoxtech Co. Ltd. See Biotoxtech Co. Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |