ABL Bio Inc (298380) — Cash Flow Reinvestment Rate

Latest as of June 2025: 2.31x

ABL Bio Inc (298380) has a Cash Flow Reinvestment Rate of 2.31x as of June 2025, reinvesting ₩88.52 Billion (capex ₩8.47 Billion plus investments ₩80.05 Billion) from operating cash flow of ₩38.30 Billion. Explore ABL Bio Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.31x
(Capex + Investments) / Operating CF

Total Reinvested

₩88.52 Billion
Capex + Investments

Operating Cash Flow

₩38.30 Billion
KRW

Capital Expenditures

₩8.47 Billion
KRW

ABL Bio Inc Cash Flow Reinvestment Rate (2022–2022)

Historical reinvestment intensity for ABL Bio Inc across 1 annual periods. Also explore ABL Bio Inc assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for ABL Bio Inc (2022–2022)

Year-by-year capital reinvestment analysis for ABL Bio Inc. For live market cap and broader valuation context, see ABL Bio Inc market cap and net worth.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2022 0.67x ₩48.29 Billion ₩72.13 Billion ₩2.06 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow