Peptron Inc (087010) — Cash Flow Reinvestment Rate
Latest as of March 2018:
302.61x
Peptron Inc (087010) has a Cash Flow Reinvestment Rate of 302.61x as of March 2018, reinvesting ₩25.69 Billion (capex ₩3.09 Billion plus investments ₩-22.60 Billion) from operating cash flow of ₩84.89 Million. See 087010 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
302.61x
(Capex + Investments) / Operating CF
Total Reinvested
₩25.69 Billion
Capex + Investments
Operating Cash Flow
₩84.89 Million
KRW
Capital Expenditures
₩3.09 Billion
KRW
Annual Cash Flow Reinvestment Rate for Peptron Inc (None–None)
Year-by-year capital reinvestment analysis for Peptron Inc. See 087010 FCF to total liabilities 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow