T&R Biofab Co. Ltd Cash Flow Reinvestment Rate
Latest as of September 2025:
106.84x
T&R Biofab Co. Ltd cash flow reinvestment rate. T&R Biofab Co. Ltd (246710) has a Cash Flow Reinvestment Rate of 106.84x as of September 2025, reinvesting ₩1.87 Billion (capex ₩566.21 Million plus investments ₩1.31 Billion) from operating cash flow of ₩17.53 Million. Explore 246710 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
106.84x
(Capex + Investments) / Operating CF
Total Reinvested
₩1.87 Billion
Capex + Investments
Operating Cash Flow
₩17.53 Million
KRW
Capital Expenditures
₩566.21 Million
KRW
T&R Biofab Co. Ltd Cash Flow Reinvestment Rate by Year (None–None)
T&R Biofab Co. Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for T&R Biofab Co. Ltd. For the full cash flow conversion analysis, see T&R Biofab 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