Prostemics Co. Ltd (203690) — Cash Flow Reinvestment Rate
Prostemics Co. Ltd (203690) has a Cash Flow Reinvestment Rate of 5.52x as of December 2021, reinvesting ₩17.30 Billion (capex ₩17.30 Billion ) from operating cash flow of ₩3.13 Billion. Check 203690 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Prostemics Co. Ltd Cash Flow Reinvestment Rate (2015–2021)
Historical reinvestment intensity for Prostemics Co. Ltd across 3 annual periods. Explore 203690 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Prostemics Co. Ltd (2015–2021)
Year-by-year capital reinvestment analysis for Prostemics Co. Ltd. For live market cap and broader valuation context, see 203690 market cap.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 6.45x | ₩19.39 Billion | ₩3.00 Billion | ₩17.30 Billion | ▲ +267.0% |
| 2016 | 1.76x | ₩10.31 Billion | ₩5.86 Billion | ₩5.87 Billion | ▲ +19.7% |
| 2015 | 1.47x | ₩9.17 Billion | ₩6.25 Billion | ₩7.12 Billion | — |