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. See financial flexibility index of Prostemics Co. Ltd to measure the company's free cash flow as a share of total liabilities.
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 Prostemics Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Prostemics Co. Ltd (2015–2021)
Year-by-year capital reinvestment analysis for Prostemics Co. Ltd. For the full cash flow conversion analysis, see Prostemics Co. Ltd (203690) cash flow conversion.
| 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 | — |