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. For the full cash flow conversion analysis, see Prostemics Co. Ltd (203690) cash conversion ratio.
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. See 203690 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Annual Cash Flow Reinvestment Rate for Prostemics Co. Ltd (2015–2021)
Year-by-year capital reinvestment analysis for Prostemics Co. Ltd. See cash generation quality of Prostemics Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |