Form Bio Co. Ltd. Cash Flow Reinvestment Rate
Form Bio Co. Ltd. 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. Explore Form Bio Co. Ltd. (377220) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Form Bio Co. Ltd. (2019–2020)
Cash flow reinvestment rate of Form Bio Co. Ltd. from 2019 to 2020. Historical reinvestment intensity for Form Bio Co. Ltd. across 2 annual periods. Explore capital reinvestment ratio of Form Bio Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
Form Bio Co. Ltd. Cash Flow Reinvestment Rate by Year (2019–2020)
Form Bio Co. Ltd. cash flow reinvestment rate by year from 2019 to 2020. Year-by-year capital reinvestment analysis for Form Bio Co. Ltd.. For the full cash flow conversion analysis, see 377220 cash flow metrics.
| 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 | — |