Bioneer Corporation (064550) — Capital Reinvestment Ratio
Bioneer Corporation (064550) has a Capital Reinvestment Ratio of 0.90x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩860.54 Million) in capital expenditures (₩778.76 Million). Check Bioneer Corporation tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bioneer Corporation Capital Reinvestment Ratio (2015–2023)
This chart tracks Bioneer Corporation's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see 064550 operating cash flow.
Annual Capital Reinvestment Ratio for Bioneer Corporation (2015–2023)
Year-by-year Capital Reinvestment Ratio for Bioneer Corporation from 2015 to 2023. See Bioneer Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 1.13x | ₩4.14 Billion | ₩4.66 Billion | ▼ -46.4% |
| 2022 | 2.10x | ₩8.81 Billion | ₩18.52 Billion | ▲ +165.2% |
| 2021 | 0.79x | ₩53.17 Billion | ₩42.18 Billion | ▲ +39.2% |
| 2020 | 0.57x | ₩95.71 Billion | ₩54.52 Billion | ▼ -94.7% |
| 2015 | 10.70x | ₩407.68 Million | ₩4.36 Billion | — |