Aprogen Healthcare & Games Inc Capital Reinvestment Ratio
Aprogen Healthcare & Games Inc capital reinvestment ratio. Aprogen Healthcare & Games Inc (109960) has a Capital Reinvestment Ratio of 0.02x as of December 2024, meaning it reinvests 0% of its operating cash flow (₩4.71 Billion) in capital expenditures (₩81.90 Million). Check Aprogen Healthcare & Games Inc 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 Aprogen Healthcare & Games Inc (2013–2024)
Capital reinvestment ratio of Aprogen Healthcare & Games Inc from 2013 to 2024. This chart tracks Aprogen Healthcare & Games Inc's Capital Reinvestment Ratio across 7 annual periods. Also explore Aprogen Healthcare & Games Inc (109960) equity growth momentum to track the company's year-over-year net asset growth rate.
Aprogen Healthcare & Games Inc Capital Reinvestment Ratio by Year (2013–2024)
Aprogen Healthcare & Games Inc capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Aprogen Healthcare & Games Inc.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | ₩4.71 Billion | ₩81.90 Million | ▲ +15.8% |
| 2023 | 0.02x | ₩1.66 Billion | ₩24.98 Million | ▲ +69.8% |
| 2020 | 0.01x | ₩3.39 Billion | ₩29.97 Million | ▼ -90.9% |
| 2019 | 0.10x | ₩986.07 Million | ₩96.26 Million | ▲ +911.0% |
| 2018 | 0.01x | ₩4.36 Billion | ₩42.13 Million | ▼ -99.9% |
| 2017 | 14.79x | ₩734.70 Million | ₩10.87 Billion | ▲ +4404.3% |
| 2013 | 0.33x | ₩1.22 Billion | ₩399.12 Million | — |