Biosolution Co.Ltd (086820) — Cash Flow Reinvestment Rate
Biosolution Co.Ltd (086820) has a Cash Flow Reinvestment Rate of 2.23x as of September 2025, reinvesting ₩38.75 Million (capex ₩22.15 Million plus investments ₩16.60 Million) from operating cash flow of ₩17.41 Million. See free cash flow generation of Biosolution Co.Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Biosolution Co.Ltd Cash Flow Reinvestment Rate (2018–2023)
Historical reinvestment intensity for Biosolution Co.Ltd across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Biosolution Co.Ltd.
Annual Cash Flow Reinvestment Rate for Biosolution Co.Ltd (2018–2023)
Year-by-year capital reinvestment analysis for Biosolution Co.Ltd. See financial agility of Biosolution Co.Ltd 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 |
|---|---|---|---|---|---|
| 2023 | 5.02x | ₩10.85 Billion | ₩2.16 Billion | ₩1.16 Billion | ▼ -97.7% |
| 2021 | 214.45x | ₩17.86 Billion | ₩83.29 Million | ₩663.15 Million | ▲ +411.1% |
| 2018 | 41.96x | ₩43.06 Billion | ₩1.03 Billion | ₩707.50 Million | — |