Bukwang Pharm (003000) — Capital Reinvestment Ratio

Latest as of June 2025: 0.28x

Bukwang Pharm (003000) has a Capital Reinvestment Ratio of 0.28x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩10.03 Billion) in capital expenditures (₩2.80 Billion). See 003000 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.28x
Capex / Operating Cash Flow

Operating Cash Flow

₩10.03 Billion
KRW

Capital Expenditures

₩2.80 Billion
KRW

Data as of

Jun 2025
Most recent filing

Bukwang Pharm Capital Reinvestment Ratio (2007–2024)

This chart tracks Bukwang Pharm's Capital Reinvestment Ratio across 10 annual periods. Check Bukwang Pharm investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Bukwang Pharm (2007–2024)

Year-by-year Capital Reinvestment Ratio for Bukwang Pharm from 2007 to 2024. For live market cap and broader valuation context, see Bukwang Pharm stock valuation.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.08x ₩34.36 Billion ₩2.61 Billion ▼ -74.9%
2022 0.30x ₩16.46 Billion ₩4.99 Billion ▲ +924.3%
2021 0.03x ₩26.52 Billion ₩785.05 Million ▼ -98.9%
2020 2.65x ₩723.17 Million ₩1.92 Billion ▲ +387.4%
2018 0.54x ₩6.82 Billion ₩3.71 Billion ▲ +3.8%
2017 0.52x ₩8.56 Billion ₩4.49 Billion ▲ +17.8%
2015 0.44x ₩10.30 Billion ₩4.58 Billion ▲ +317.6%
2014 0.11x ₩27.86 Billion ₩2.97 Billion ▲ +3.8%
2013 0.10x ₩36.52 Billion ₩3.74 Billion ▼ -86.2%
2007 0.74x ₩27.87 Billion ₩20.69 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow