Cancer Rop Co. Ltd. (180400) — Cash Flow Reinvestment Rate
Cancer Rop Co. Ltd. (180400) has a Cash Flow Reinvestment Rate of 4.66x as of December 2022, reinvesting ₩4.03 Billion (capex ₩1.74 Billion plus investments ₩2.30 Billion) from operating cash flow of ₩865.55 Million. See how much free cash does Cancer Rop Co. Ltd. generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cancer Rop Co. Ltd. Cash Flow Reinvestment Rate (2014–2022)
Historical reinvestment intensity for Cancer Rop Co. Ltd. across 2 annual periods. For the full cash flow conversion analysis, see Cancer Rop Co. Ltd. (180400) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Cancer Rop Co. Ltd. (2014–2022)
Year-by-year capital reinvestment analysis for Cancer Rop Co. Ltd.. See Cancer Rop Co. Ltd. free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2022 | 4.66x | ₩4.03 Billion | ₩865.55 Million | ₩1.74 Billion | ▲ +1015.3% |
| 2014 | 0.42x | ₩327.62 Million | ₩783.83 Million | ₩316.72 Million | — |