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). See 046210 net asset quality score to measure how much of total assets are equity-financed.
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. Check how aggressively does Panagene Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Panagene Inc (2006–2024)
Year-by-year Capital Reinvestment Ratio for Panagene Inc from 2006 to 2024. For live market cap and broader valuation context, see Panagene Inc stock valuation.
| 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 | — |