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. Check how high is Carelabs Co.Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 263700 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 market cap.
| 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 | — |