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. See free cash flow generation of Carelabs Co.Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Carelabs Co.Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Carelabs Co.Ltd (2015–2021)
Year-by-year capital reinvestment analysis for Carelabs Co.Ltd. See 263700 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |