Panagene Inc (046210) — Capital Reinvestment Ratio
Panagene Inc (046210) has a Capital Reinvestment Ratio of 4.98x as of September 2025, meaning it reinvests 5% of its operating cash flow (₩46.17 Million) in capital expenditures (₩229.94 Million). Check Panagene Inc (046210) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Panagene Inc Capital Reinvestment Ratio (2006–2024)
This chart tracks Panagene Inc's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Panagene Inc generate cash.
Annual Capital Reinvestment Ratio for Panagene Inc (2006–2024)
Year-by-year Capital Reinvestment Ratio for Panagene Inc from 2006 to 2024. See 046210 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.38x | ₩346.54 Million | ₩825.81 Million | ▼ -87.8% |
| 2023 | 19.53x | ₩36.13 Million | ₩705.43 Million | ▲ +18053.2% |
| 2022 | 0.11x | ₩3.36 Billion | ₩361.54 Million | ▲ +45.8% |
| 2021 | 0.07x | ₩6.01 Billion | ₩443.44 Million | ▼ -26.5% |
| 2020 | 0.10x | ₩4.23 Billion | ₩424.64 Million | ▼ -89.0% |
| 2019 | 0.91x | ₩1.05 Billion | ₩952.65 Million | ▲ +10.4% |
| 2018 | 0.82x | ₩1.02 Billion | ₩840.12 Million | ▲ +3320.6% |
| 2012 | 0.02x | ₩4.81 Billion | ₩115.94 Million | ▼ -98.2% |
| 2008 | 1.34x | ₩1.50 Billion | ₩2.01 Billion | ▲ +25.7% |
| 2007 | 1.07x | ₩2.15 Billion | ₩2.29 Billion | ▲ +13.3% |
| 2006 | 0.94x | ₩1.37 Billion | ₩1.29 Billion | — |