T&R Biofab Co. Ltd (246710) — Cash Flow Reinvestment Rate
Latest as of September 2025:
106.84x
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. Check cash flow quality index of T&R Biofab Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
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
Annual Cash Flow Reinvestment Rate for T&R Biofab Co. Ltd (None–None)
Year-by-year capital reinvestment analysis for T&R Biofab Co. Ltd. For live market cap and broader valuation context, see 246710 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow