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. Check 166480 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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. Explore CORESTEM Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.

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 166480 market cap overview.

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