ABL Bio Inc (298380) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.04x

ABL Bio Inc (298380) has a Cash Flow Reinvestment Rate of 0.04x as of March 2026, reinvesting ₩1.29 Billion (capex ₩243.74 Million plus investments ₩1.04 Billion) from operating cash flow of ₩32.84 Billion. See 298380 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

₩1.29 Billion
Capex + Investments

Operating Cash Flow

₩32.84 Billion
KRW

Capital Expenditures

₩243.74 Million
KRW

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

Historical reinvestment intensity for ABL Bio Inc across 1 annual periods. For the full cash flow conversion analysis, see 298380 cash generation efficiency.

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

Year-by-year capital reinvestment analysis for ABL Bio Inc. See ABL Bio Inc (298380) flexibility index 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
2022 0.67x ₩48.29 Billion ₩72.13 Billion ₩2.06 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow