Panagene Inc (046210) — Capital Reinvestment Ratio
Latest as of September 2025:
4.98x
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 Panagene Inc (046210) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
4.98x
Capex / Operating Cash Flow
Operating Cash Flow
₩46.17 Million
KRW
Capital Expenditures
₩229.94 Million
KRW
Data as of
Sep 2025
Most recent filing
Panagene Inc Capital Reinvestment Ratio (2006–2024)
This chart tracks Panagene Inc's Capital Reinvestment Ratio across 11 annual periods.
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 046210 stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow