KPX Lifescience.Co.Ltd (114450) — Capital Reinvestment Ratio

Latest as of September 2025: 0.08x

KPX Lifescience.Co.Ltd (114450) has a Capital Reinvestment Ratio of 0.08x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩3.33 Billion) in capital expenditures (₩275.98 Million). See how leveraged is KPX Lifescience.Co.Ltd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

₩3.33 Billion
KRW

Capital Expenditures

₩275.98 Million
KRW

Data as of

Sep 2025
Most recent filing

KPX Lifescience.Co.Ltd Capital Reinvestment Ratio (2014–2024)

This chart tracks KPX Lifescience.Co.Ltd's Capital Reinvestment Ratio across 10 annual periods. Check KPX Lifescience.Co.Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for KPX Lifescience.Co.Ltd (2014–2024)

Year-by-year Capital Reinvestment Ratio for KPX Lifescience.Co.Ltd from 2014 to 2024. For live market cap and broader valuation context, see 114450 company net worth.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.88x ₩525.49 Million ₩462.71 Million ▼ -31.4%
2023 1.28x ₩370.02 Million ₩475.02 Million ▼ -77.2%
2021 5.63x ₩611.38 Million ₩3.44 Billion ▲ +301.7%
2020 1.40x ₩1.90 Billion ₩2.67 Billion ▲ +65.2%
2019 0.85x ₩4.24 Billion ₩3.60 Billion ▼ -39.0%
2018 1.39x ₩5.38 Billion ₩7.49 Billion ▲ +83.6%
2017 0.76x ₩5.68 Billion ₩4.31 Billion ▲ +234.5%
2016 0.23x ₩7.07 Billion ₩1.60 Billion ▲ +141.7%
2015 0.09x ₩5.62 Billion ₩526.82 Million ▼ -54.3%
2014 0.21x ₩4.09 Billion ₩838.78 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow