AbClon Inc Cash Flow Reinvestment Rate
AbClon Inc cash flow reinvestment rate. 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. Explore debt repayment capacity of AbClon Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AbClon Inc (2018–2018)
Cash flow reinvestment rate of AbClon Inc from 2018 to 2018. Historical reinvestment intensity for AbClon Inc across 1 annual periods. Explore AbClon Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
AbClon Inc Cash Flow Reinvestment Rate by Year (2018–2018)
AbClon Inc cash flow reinvestment rate by year from 2018 to 2018. Year-by-year capital reinvestment analysis for AbClon Inc. For the full cash flow conversion analysis, see how efficiently does AbClon Inc generate cash.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2018 | 0.75x | ₩2.78 Billion | ₩3.71 Billion | ₩2.36 Billion | — |