Aprogen KIC Inc (007460) — Capital Reinvestment Ratio
Latest as of March 2025:
0.23x
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 how much free cash does Aprogen KIC Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.23x
Capex / Operating Cash Flow
Operating Cash Flow
₩17.28 Billion
KRW
Capital Expenditures
₩3.98 Billion
KRW
Data as of
Mar 2025
Most recent filing
Aprogen KIC Inc Capital Reinvestment Ratio (2002–2020)
This chart tracks Aprogen KIC Inc's Capital Reinvestment Ratio across 13 annual periods.
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 Aprogen KIC Inc (007460) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow