SyntekaBio Inc (226330) — Cash Flow Reinvestment Rate

Latest as of December 2019: 0.06x

SyntekaBio Inc (226330) has a Cash Flow Reinvestment Rate of 0.06x as of December 2019, reinvesting ₩924.66 Million (capex ₩924.66 Million ) from operating cash flow of ₩15.10 Billion. Explore SyntekaBio Inc (226330) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

₩924.66 Million
Capex + Investments

Operating Cash Flow

₩15.10 Billion
KRW

Capital Expenditures

₩924.66 Million
KRW

Annual Cash Flow Reinvestment Rate for SyntekaBio Inc (None–None)

Year-by-year capital reinvestment analysis for SyntekaBio Inc. For live market cap and broader valuation context, see SyntekaBio Inc market capitalisation.

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