Theragen Etex Co.Ltd Capital Reinvestment Ratio
Theragen Etex Co.Ltd capital reinvestment ratio. Theragen Etex Co.Ltd (066700) has a Capital Reinvestment Ratio of 0.29x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩3.08 Billion) in capital expenditures (₩897.88 Million). Check 066700 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 Theragen Etex Co.Ltd (2008–2025)
Capital reinvestment ratio of Theragen Etex Co.Ltd from 2008 to 2025. This chart tracks Theragen Etex Co.Ltd's Capital Reinvestment Ratio across 10 annual periods. Also explore Theragen Etex Co.Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Theragen Etex Co.Ltd Capital Reinvestment Ratio by Year (2008–2025)
Theragen Etex Co.Ltd capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Theragen Etex Co.Ltd.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | ₩10.97 Billion | ₩5.20 Billion | ▼ -92.6% |
| 2024 | 6.37x | ₩1.79 Billion | ₩11.39 Billion | ▲ +1510.4% |
| 2023 | 0.40x | ₩12.12 Billion | ₩4.80 Billion | ▼ -9.5% |
| 2022 | 0.44x | ₩9.59 Billion | ₩4.19 Billion | ▼ -36.3% |
| 2021 | 0.69x | ₩4.01 Billion | ₩2.75 Billion | ▲ +201.3% |
| 2020 | 0.23x | ₩13.23 Billion | ₩3.01 Billion | ▼ -99.8% |
| 2019 | 123.01x | ₩37.69 Million | ₩4.64 Billion | ▲ +7384.3% |
| 2017 | 1.64x | ₩1.78 Billion | ₩2.92 Billion | ▼ -96.4% |
| 2014 | 45.34x | ₩39.95 Million | ₩1.81 Billion | ▲ +37789.2% |
| 2008 | 0.12x | ₩3.14 Billion | ₩376.03 Million | — |