CORESTEM Inc (166480) — Cash Flow Reinvestment Rate

Latest as of June 2022: 5.36x

CORESTEM Inc (166480) has a Cash Flow Reinvestment Rate of 5.36x as of June 2022, reinvesting ₩9.92 Billion (capex ₩980.32 Million plus investments ₩8.94 Billion) from operating cash flow of ₩1.85 Billion. Explore CORESTEM Inc (166480) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

5.36x

(Capex + Investments) / Operating CF

Total Reinvested

₩9.92 Billion

Capex + Investments

Operating Cash Flow

₩1.85 Billion

KRW

Capital Expenditures

₩980.32 Million

KRW

CORESTEM Inc Cash Flow Reinvestment Rate (2016–2020)

Historical reinvestment intensity for CORESTEM Inc across 2 annual periods. Also explore 166480 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for CORESTEM Inc (2016–2020)

Year-by-year capital reinvestment analysis for CORESTEM Inc. For live market cap and broader valuation context, see CORESTEM Inc market cap and net worth.

Year	Reinvestment Rate	Total Reinvested (KRW)	Operating CF	Capex	YoY Change
2020	7.76x	₩34.67 Billion	₩4.47 Billion	₩5.00 Billion	▲ +10.0%
2016	7.05x	₩24.71 Billion	₩3.50 Billion	₩5.26 Billion	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow