Macrogen Inc Capital Reinvestment Ratio
Macrogen Inc 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). See Macrogen Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Macrogen Inc (2011–2024)
Capital reinvestment ratio of Macrogen Inc from 2011 to 2024. This chart tracks Macrogen Inc's Capital Reinvestment Ratio across 14 annual periods. See Macrogen Inc (038290) flexibility index to measure the company's free cash flow as a share of total liabilities.
Macrogen Inc Capital Reinvestment Ratio by Year (2011–2024)
Macrogen Inc capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see Macrogen Inc (038290) cash conversion ratio.
| 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 | — |