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. Check AbClon Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore AbClon Inc (174900) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 company net worth.

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