Cancer Rop Co. Ltd. Cash Flow Reinvestment Rate
Cancer Rop Co. Ltd. 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 Cancer Rop Co. Ltd. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cancer Rop Co. Ltd. (2014–2022)
Cash flow reinvestment rate of Cancer Rop Co. Ltd. from 2014 to 2022. Historical reinvestment intensity for Cancer Rop Co. Ltd. across 2 annual periods. Explore cash flow to debt ratio of Cancer Rop Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
Cancer Rop Co. Ltd. Cash Flow Reinvestment Rate by Year (2014–2022)
Cancer Rop Co. Ltd. cash flow reinvestment rate by year from 2014 to 2022. Year-by-year capital reinvestment analysis for Cancer Rop Co. Ltd.. For the full cash flow conversion analysis, see cash flow conversion of Cancer Rop Co. Ltd..
| 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 | — |