Alchera Inc. (347860) — Cash Flow Reinvestment Rate
Latest as of December 2025:
4.15x
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. See cash generation quality of Alchera Inc. to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Alchera Inc. (None–None)
Year-by-year capital reinvestment analysis for Alchera Inc.. See Alchera Inc. free cash flow to debt ratio 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