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. Check 180400 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore 180400 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Cancer Rop Co. Ltd. (2014–2022)
Year-by-year capital reinvestment analysis for Cancer Rop Co. Ltd.. For live market cap and broader valuation context, see how much is Cancer Rop Co. Ltd. worth.
| 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 | — |