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. Explore reinvestment intensity of Biotoxtech Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Biotoxtech Co. Ltd for the complete picture of this company's asset base.
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 market cap of Biotoxtech Co. Ltd.
| 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 | — |