AbClon Inc (174900) — Cash Flow Reinvestment Rate

Latest as of September 2019: 30.55x

AbClon Inc (174900) has a Cash Flow Reinvestment Rate of 30.55x as of September 2019, reinvesting ₩15.94 Billion (capex ₩9.94 Billion plus investments ₩6.00 Billion) from operating cash flow of ₩521.74 Million. See 174900 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

30.55x

(Capex + Investments) / Operating CF

Total Reinvested

₩15.94 Billion

Capex + Investments

Operating Cash Flow

₩521.74 Million

KRW

Capital Expenditures

₩9.94 Billion

KRW

AbClon Inc Cash Flow Reinvestment Rate (2018–2018)

Historical reinvestment intensity for AbClon Inc across 1 annual periods. For the full cash flow conversion analysis, see AbClon Inc cash conversion from operations.

Annual Cash Flow Reinvestment Rate for AbClon Inc (2018–2018)

Year-by-year capital reinvestment analysis for AbClon Inc. See AbClon Inc (174900) financial flexibility 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
2018	0.75x	₩2.78 Billion	₩3.71 Billion	₩2.36 Billion	—

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