Remed Co.Ltd (302550) — Cash Flow Reinvestment Rate
Remed Co.Ltd (302550) has a Cash Flow Reinvestment Rate of 10.00x as of March 2026, reinvesting ₩2.39 Billion (capex ₩88.33 Million plus investments ₩2.30 Billion) from operating cash flow of ₩238.69 Million. See Remed Co.Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Remed Co.Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Remed Co.Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Remed Co.Ltd. See Remed Co.Ltd (302550) 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 |
|---|---|---|---|---|---|
| 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 | — |