Aprogen KIC Inc Capital Reinvestment Ratio
Aprogen KIC Inc capital reinvestment ratio. Aprogen KIC Inc (007460) has a Capital Reinvestment Ratio of 0.23x as of March 2025, meaning it reinvests 0% of its operating cash flow (₩17.28 Billion) in capital expenditures (₩3.98 Billion). Check how aggressively does Aprogen KIC Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Aprogen KIC Inc (2002–2020)
Capital reinvestment ratio of Aprogen KIC Inc from 2002 to 2020. This chart tracks Aprogen KIC Inc's Capital Reinvestment Ratio across 13 annual periods. Also explore Aprogen KIC Inc net asset momentum to track the company's year-over-year net asset growth rate.
Aprogen KIC Inc Capital Reinvestment Ratio by Year (2002–2020)
Aprogen KIC Inc capital reinvestment ratio by year from 2002 to 2020. For the full cash flow conversion analysis, see Aprogen KIC Inc (007460) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.11x | ₩22.53 Billion | ₩2.58 Billion | ▲ +1079.2% |
| 2017 | 0.01x | ₩8.07 Billion | ₩78.29 Million | ▼ -98.0% |
| 2016 | 0.49x | ₩2.73 Billion | ₩1.33 Billion | ▼ -34.2% |
| 2012 | 0.74x | ₩24.57 Billion | ₩18.18 Billion | ▼ -40.7% |
| 2011 | 1.25x | ₩6.96 Billion | ₩8.68 Billion | ▼ -3.5% |
| 2010 | 1.29x | ₩19.78 Billion | ₩25.58 Billion | ▼ -64.3% |
| 2009 | 3.62x | ₩4.45 Billion | ₩16.13 Billion | ▼ -7.4% |
| 2008 | 3.92x | ₩3.62 Billion | ₩14.16 Billion | ▼ -47.9% |
| 2006 | 7.52x | ₩475.98 Million | ₩3.58 Billion | ▲ +1392.4% |
| 2005 | 0.50x | ₩3.84 Billion | ₩1.94 Billion | ▲ +86.1% |
| 2004 | 0.27x | ₩5.34 Billion | ₩1.44 Billion | ▼ -94.4% |
| 2003 | 4.87x | ₩3.05 Billion | ₩14.87 Billion | ▲ +190.4% |
| 2002 | 1.68x | ₩4.94 Billion | ₩8.29 Billion | — |