Remed Co.Ltd (302550) — Cash Flow Reinvestment Rate
Remed Co.Ltd (302550) has a Cash Flow Reinvestment Rate of 1.66x as of December 2025, reinvesting ₩1.68 Billion (capex ₩215.97 Million plus investments ₩1.47 Billion) from operating cash flow of ₩1.01 Billion. Explore how much does Remed Co.Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Remed Co.Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Remed Co.Ltd across 7 annual periods. Also explore 302550 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Remed Co.Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Remed Co.Ltd. For live market cap and broader valuation context, see Remed Co.Ltd (302550) market capitalisation.
| 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 | — |