Carelabs Co.Ltd (263700) — Cash Flow Reinvestment Rate
Carelabs Co.Ltd (263700) has a Cash Flow Reinvestment Rate of 0.60x as of June 2025, reinvesting ₩1.45 Billion (capex ₩324.70 Million plus investments ₩1.13 Billion) from operating cash flow of ₩2.41 Billion. Explore Carelabs Co.Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Carelabs Co.Ltd Cash Flow Reinvestment Rate (2015–2021)
Historical reinvestment intensity for Carelabs Co.Ltd across 7 annual periods. Also explore total assets of Carelabs Co.Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Carelabs Co.Ltd (2015–2021)
Year-by-year capital reinvestment analysis for Carelabs Co.Ltd. For live market cap and broader valuation context, see 263700 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 16.76x | ₩72.01 Billion | ₩4.30 Billion | ₩3.67 Billion | ▲ +675.8% |
| 2020 | 2.16x | ₩24.41 Billion | ₩11.30 Billion | ₩909.84 Million | ▼ -21.1% |
| 2019 | 2.74x | ₩12.20 Billion | ₩4.46 Billion | ₩1.46 Billion | ▼ -59.2% |
| 2018 | 6.71x | ₩24.17 Billion | ₩3.60 Billion | ₩6.65 Billion | ▲ +170.3% |
| 2017 | 2.48x | ₩7.26 Billion | ₩2.92 Billion | ₩158.84 Million | ▲ +1264.2% |
| 2016 | 0.18x | ₩479.19 Million | ₩2.63 Billion | ₩443.91 Million | ▲ +33.2% |
| 2015 | 0.14x | ₩74.35 Million | ₩544.04 Million | ₩74.35 Million | — |