Alchera Inc. Cash Flow Reinvestment Rate
Latest as of December 2025:
4.15x
Alchera Inc. cash flow reinvestment rate. Alchera Inc. (347860) has a Cash Flow Reinvestment Rate of 4.15x as of December 2025, reinvesting ₩4.74 Billion (capex ₩744.54 Million plus investments ₩4.00 Billion) from operating cash flow of ₩1.14 Billion. Explore 347860 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
4.15x
(Capex + Investments) / Operating CF
Total Reinvested
₩4.74 Billion
Capex + Investments
Operating Cash Flow
₩1.14 Billion
KRW
Capital Expenditures
₩744.54 Million
KRW
Alchera Inc. Cash Flow Reinvestment Rate by Year (None–None)
Alchera Inc. cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Alchera Inc.. For the full cash flow conversion analysis, see cash flow conversion of Alchera Inc..
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow