Aprogen KIC Inc (007460) — 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 tangible equity quality of Aprogen KIC Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Aprogen KIC Inc Capital Reinvestment Ratio (2002–2020)
This chart tracks Aprogen KIC Inc's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Aprogen KIC Inc.
Annual Capital Reinvestment Ratio for Aprogen KIC Inc (2002–2020)
Year-by-year Capital Reinvestment Ratio for Aprogen KIC Inc from 2002 to 2020. See free cash flow generation of Aprogen KIC Inc to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |