Aprogen Healthcare & Games Inc (109960) — 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 tangible net worth ratio of Aprogen Healthcare & Games Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Aprogen Healthcare & Games Inc Capital Reinvestment Ratio (2013–2024)
This chart tracks Aprogen Healthcare & Games Inc's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see 109960 cash flow conversion.
Annual Capital Reinvestment Ratio for Aprogen Healthcare & Games Inc (2013–2024)
Year-by-year Capital Reinvestment Ratio for Aprogen Healthcare & Games Inc from 2013 to 2024. See 109960 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |