Caregen Co.Ltd Capital Reinvestment Ratio
Caregen Co.Ltd capital reinvestment ratio. Caregen Co.Ltd (214370) has a Capital Reinvestment Ratio of 0.22x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩4.16 Billion) in capital expenditures (₩905.42 Million). Check Caregen Co.Ltd investment 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 Caregen Co.Ltd (2015–2024)
Capital reinvestment ratio of Caregen Co.Ltd from 2015 to 2024. This chart tracks Caregen Co.Ltd's Capital Reinvestment Ratio across 7 annual periods. Also explore Caregen Co.Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Caregen Co.Ltd Capital Reinvestment Ratio by Year (2015–2024)
Caregen Co.Ltd capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see Caregen Co.Ltd cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 4.97x | ₩13.49 Billion | ₩66.97 Billion | ▲ +1364.2% |
| 2023 | 0.34x | ₩28.60 Billion | ₩9.70 Billion | ▲ +352.3% |
| 2021 | 0.07x | ₩51.86 Billion | ₩3.89 Billion | ▼ -89.1% |
| 2020 | 0.68x | ₩30.78 Billion | ₩21.08 Billion | ▲ +674.7% |
| 2019 | 0.09x | ₩69.66 Billion | ₩6.16 Billion | ▼ -24.0% |
| 2017 | 0.12x | ₩47.88 Billion | ₩5.57 Billion | ▼ -98.8% |
| 2015 | 9.52x | ₩1.57 Billion | ₩14.92 Billion | — |