Form Bio Co. Ltd. (377220) — Cash Flow Reinvestment Rate

Latest as of September 2022: 3.43x

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. Explore 377220 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.43x
(Capex + Investments) / Operating CF

Total Reinvested

₩10.55 Billion
Capex + Investments

Operating Cash Flow

₩3.08 Billion
KRW

Capital Expenditures

₩10.55 Billion
KRW

Form Bio Co. Ltd. Cash Flow Reinvestment Rate (2019–2020)

Historical reinvestment intensity for Form Bio Co. Ltd. across 2 annual periods. Also explore 377220 asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Form Bio Co. Ltd. (2019–2020)

Year-by-year capital reinvestment analysis for Form Bio Co. Ltd.. For live market cap and broader valuation context, see how much is Form Bio Co. Ltd. worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow