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. Explore 217730 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For live market cap and broader valuation context, see Kangstem Biotech Co. Ltd market cap and net worth.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow