Cellid Co. Ltd (299660) — Cash Flow Reinvestment Rate
Latest as of June 2025:
8.16x
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. See Cellid Co. Ltd (299660) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Cellid Co. Ltd (None–None)
Year-by-year capital reinvestment analysis for Cellid Co. Ltd. See 299660 free cash flow debt coverage 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow