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. See 166480 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see CORESTEM Inc operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for CORESTEM Inc. See CORESTEM Inc leverage flexibility 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
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