Kangstem Biotech Co. Ltd (217730) — Cash Flow Reinvestment Rate
Latest as of June 2019:
6.10x
Kangstem Biotech Co. Ltd (217730) has a Cash Flow Reinvestment Rate of 6.10x as of June 2019, reinvesting ₩6.86 Billion (capex ₩1.18 Billion plus investments ₩5.68 Billion) from operating cash flow of ₩1.12 Billion. See cash generation quality of Kangstem Biotech Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
6.10x
(Capex + Investments) / Operating CF
Total Reinvested
₩6.86 Billion
Capex + Investments
Operating Cash Flow
₩1.12 Billion
KRW
Capital Expenditures
₩1.18 Billion
KRW
Annual Cash Flow Reinvestment Rate for Kangstem Biotech Co. Ltd (None–None)
Year-by-year capital reinvestment analysis for Kangstem Biotech Co. Ltd. See Kangstem Biotech Co. Ltd (217730) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow