Remed Co.Ltd Cash Flow Reinvestment Rate
Remed Co.Ltd cash flow reinvestment rate. Remed Co.Ltd (302550) has a Cash Flow Reinvestment Rate of 1.72x as of June 2026, reinvesting ₩3.00 Billion (capex ₩1.99 Billion plus investments ₩1.01 Billion) from operating cash flow of ₩1.74 Billion. Explore 302550 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Remed Co.Ltd (2017–2025)
Cash flow reinvestment rate of Remed Co.Ltd from 2017 to 2025. Historical reinvestment intensity for Remed Co.Ltd across 7 annual periods. Explore how much does Remed Co.Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Remed Co.Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Remed Co.Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Remed Co.Ltd. For the full cash flow conversion analysis, see 302550 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.67x | ₩6.41 Billion | ₩2.40 Billion | ₩868.76 Million | ▼ -53.0% |
| 2024 | 5.69x | ₩7.08 Billion | ₩1.24 Billion | ₩608.80 Million | ▼ -9.3% |
| 2023 | 6.27x | ₩21.95 Billion | ₩3.50 Billion | ₩893.97 Million | ▲ +531.3% |
| 2022 | 0.99x | ₩5.18 Billion | ₩5.21 Billion | ₩4.77 Billion | ▼ -92.6% |
| 2020 | 13.44x | ₩34.81 Billion | ₩2.59 Billion | ₩679.62 Million | ▲ +740.3% |
| 2019 | 1.60x | ₩5.15 Billion | ₩3.22 Billion | ₩2.01 Billion | ▼ -86.1% |
| 2017 | 11.52x | ₩768.89 Million | ₩66.75 Million | ₩768.89 Million | — |