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. Check 087010 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. For live market cap and broader valuation context, see 087010 company net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow