Bioneer Corporation (064550) — Capital Reinvestment Ratio
Latest as of September 2025:
0.90x
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). See Bioneer Corporation (064550) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.90x
Capex / Operating Cash Flow
Operating Cash Flow
₩860.54 Million
KRW
Capital Expenditures
₩778.76 Million
KRW
Data as of
Sep 2025
Most recent filing
Bioneer Corporation Capital Reinvestment Ratio (2015–2023)
This chart tracks Bioneer Corporation's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Bioneer Corporation (2015–2023)
Year-by-year Capital Reinvestment Ratio for Bioneer Corporation from 2015 to 2023. For live market cap and broader valuation context, see market value of Bioneer Corporation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow