Cellid Co. Ltd Cash Flow Reinvestment Rate
Latest as of June 2025:
8.16x
Cellid Co. Ltd cash flow reinvestment rate. Cellid Co. Ltd (299660) has a Cash Flow Reinvestment Rate of 8.16x as of June 2025, reinvesting ₩11.06 Billion (capex ₩10.88 Billion plus investments ₩-181.94 Million) from operating cash flow of ₩1.36 Billion. Explore debt repayment capacity of Cellid Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
8.16x
(Capex + Investments) / Operating CF
Total Reinvested
₩11.06 Billion
Capex + Investments
Operating Cash Flow
₩1.36 Billion
KRW
Capital Expenditures
₩10.88 Billion
KRW
Cellid Co. Ltd Cash Flow Reinvestment Rate by Year (None–None)
Cellid Co. Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Cellid Co. Ltd. For the full cash flow conversion analysis, see 299660 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow