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). See Macrogen Inc (038290) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Macrogen Inc (038290) total reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see 038290 market cap overview.
| 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 | — |