Bioneer Corporation Capital Reinvestment Ratio
Bioneer Corporation 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). See how much free cash does Bioneer Corporation generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Bioneer Corporation (2015–2023)
Capital reinvestment ratio of Bioneer Corporation from 2015 to 2023. This chart tracks Bioneer Corporation's Capital Reinvestment Ratio across 5 annual periods. See financial flexibility index of Bioneer Corporation to measure the company's free cash flow as a share of total liabilities.
Bioneer Corporation Capital Reinvestment Ratio by Year (2015–2023)
Bioneer Corporation capital reinvestment ratio by year from 2015 to 2023. For the full cash flow conversion analysis, see Bioneer Corporation (064550) cash conversion ratio.
| 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 | — |