Carelabs Co.Ltd Cash Flow Reinvestment Rate
Carelabs Co.Ltd 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 263700 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Carelabs Co.Ltd (2015–2021)
Cash flow reinvestment rate of Carelabs Co.Ltd from 2015 to 2021. Historical reinvestment intensity for Carelabs Co.Ltd across 7 annual periods. Explore Carelabs Co.Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Carelabs Co.Ltd Cash Flow Reinvestment Rate by Year (2015–2021)
Carelabs Co.Ltd cash flow reinvestment rate by year from 2015 to 2021. Year-by-year capital reinvestment analysis for Carelabs Co.Ltd. For the full cash flow conversion analysis, see Carelabs Co.Ltd (263700) cash conversion ratio.
| 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 | — |