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. Explore how much does AbClon Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore AbClon Inc assets under control for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for AbClon Inc. For live market cap and broader valuation context, see 174900 market cap overview.

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