Macrogen Inc (038290) — Capital Reinvestment Ratio
Macrogen Inc (038290) has a Capital Reinvestment Ratio of 1.76x as of September 2025, meaning it reinvests 2% of its operating cash flow (₩7.10 Billion) in capital expenditures (₩12.53 Billion). Check 038290 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Macrogen Inc Capital Reinvestment Ratio (2011–2024)
This chart tracks Macrogen Inc's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see 038290 operating cash flow.
Annual Capital Reinvestment Ratio for Macrogen Inc (2011–2024)
Year-by-year Capital Reinvestment Ratio for Macrogen Inc from 2011 to 2024. See cash generation quality of Macrogen Inc to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 4.98x | ₩7.12 Billion | ₩35.49 Billion | ▼ -2.5% |
| 2023 | 5.11x | ₩4.77 Billion | ₩24.35 Billion | ▲ +178.1% |
| 2022 | 1.84x | ₩10.77 Billion | ₩19.78 Billion | ▲ +306.0% |
| 2021 | 0.45x | ₩21.18 Billion | ₩9.59 Billion | ▼ -49.5% |
| 2020 | 0.90x | ₩20.55 Billion | ₩18.44 Billion | ▼ -79.2% |
| 2019 | 4.31x | ₩14.50 Billion | ₩62.49 Billion | ▲ +832.3% |
| 2018 | 0.46x | ₩15.61 Billion | ₩7.22 Billion | ▼ -46.0% |
| 2017 | 0.86x | ₩13.07 Billion | ₩11.20 Billion | ▲ +22.4% |
| 2016 | 0.70x | ₩21.25 Billion | ₩14.88 Billion | ▼ -48.8% |
| 2015 | 1.37x | ₩7.15 Billion | ₩9.78 Billion | ▼ -59.8% |
| 2014 | 3.40x | ₩6.58 Billion | ₩22.40 Billion | ▲ +958.1% |
| 2013 | 0.32x | ₩9.16 Billion | ₩2.95 Billion | ▼ -70.1% |
| 2012 | 1.08x | ₩11.02 Billion | ₩11.86 Billion | ▲ +131.0% |
| 2011 | 0.47x | ₩11.14 Billion | ₩5.19 Billion | — |