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). See Aprogen KIC Inc net asset quality index to measure how much of total assets are equity-financed.
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. Check 007460 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Aprogen KIC Inc (2002–2020)
Year-by-year Capital Reinvestment Ratio for Aprogen KIC Inc from 2002 to 2020. For live market cap and broader valuation context, see 007460 company net worth.
| 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 | — |