Form Bio Co. Ltd. (377220) — Cash Flow Reinvestment Rate
Form Bio Co. Ltd. (377220) has a Cash Flow Reinvestment Rate of 3.43x as of September 2022, reinvesting ₩10.55 Billion (capex ₩10.55 Billion ) from operating cash flow of ₩3.08 Billion. See Form Bio 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
Form Bio Co. Ltd. Cash Flow Reinvestment Rate (2019–2020)
Historical reinvestment intensity for Form Bio Co. Ltd. across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Form Bio Co. Ltd..
Annual Cash Flow Reinvestment Rate for Form Bio Co. Ltd. (2019–2020)
Year-by-year capital reinvestment analysis for Form Bio Co. Ltd.. See financial agility of Form Bio Co. Ltd. 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 |
|---|---|---|---|---|---|
| 2020 | 0.99x | ₩15.40 Billion | ₩15.61 Billion | ₩6.63 Billion | ▲ +145.3% |
| 2019 | 0.40x | ₩2.28 Billion | ₩5.68 Billion | ₩2.28 Billion | — |