Caregen Co.Ltd (214370) — 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 tangible net worth ratio of Caregen Co.Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Caregen Co.Ltd Capital Reinvestment Ratio (2015–2024)
This chart tracks Caregen Co.Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Caregen Co.Ltd (214370) cash flow conversion.
Annual Capital Reinvestment Ratio for Caregen Co.Ltd (2015–2024)
Year-by-year Capital Reinvestment Ratio for Caregen Co.Ltd from 2015 to 2024. See Caregen Co.Ltd free cash flow 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 | 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 | — |