Panagene Inc Capital Reinvestment Ratio
Panagene Inc 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 046210 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Panagene Inc (2006–2024)
Capital reinvestment ratio of Panagene Inc from 2006 to 2024. This chart tracks Panagene Inc's Capital Reinvestment Ratio across 11 annual periods. Also explore 046210 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Panagene Inc Capital Reinvestment Ratio by Year (2006–2024)
Panagene Inc capital reinvestment ratio by year from 2006 to 2024. For the full cash flow conversion analysis, see 046210 cash generation efficiency.
| 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 | — |