CORESTEM Inc Cash Flow Reinvestment Rate

Latest as of June 2022: 5.36x

CORESTEM Inc cash flow reinvestment rate. 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 166480 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of CORESTEM Inc (2016–2020)

Cash flow reinvestment rate of CORESTEM Inc from 2016 to 2020. Historical reinvestment intensity for CORESTEM Inc across 2 annual periods. Explore 166480 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

CORESTEM Inc Cash Flow Reinvestment Rate by Year (2016–2020)

CORESTEM Inc cash flow reinvestment rate by year from 2016 to 2020. Year-by-year capital reinvestment analysis for CORESTEM Inc. For the full cash flow conversion analysis, see CORESTEM Inc operating cash flow efficiency.

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