Mico BioMed Co. Ltd. Cash Flow Reinvestment Rate
Latest as of March 2022:
0.38x
Mico BioMed Co. Ltd. cash flow reinvestment rate. Mico BioMed Co. Ltd. (214610) has a Cash Flow Reinvestment Rate of 0.38x as of March 2022, reinvesting ₩563.24 Million (capex ₩563.24 Million ) from operating cash flow of ₩1.50 Billion. Explore Mico BioMed Co. Ltd. (214610) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.38x
(Capex + Investments) / Operating CF
Total Reinvested
₩563.24 Million
Capex + Investments
Operating Cash Flow
₩1.50 Billion
KRW
Capital Expenditures
₩563.24 Million
KRW
Mico BioMed Co. Ltd. Cash Flow Reinvestment Rate by Year (None–None)
Mico BioMed Co. Ltd. cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Mico BioMed Co. Ltd.. For the full cash flow conversion analysis, see Mico BioMed Co. Ltd. cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow