Caregen Co.Ltd (214370) — Capital Reinvestment Ratio
Latest as of June 2025:
0.22x
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). See free cash flow generation of Caregen Co.Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.22x
Capex / Operating Cash Flow
Operating Cash Flow
₩4.16 Billion
KRW
Capital Expenditures
₩905.42 Million
KRW
Data as of
Jun 2025
Most recent filing
Caregen Co.Ltd Capital Reinvestment Ratio (2015–2024)
This chart tracks Caregen Co.Ltd's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Caregen Co.Ltd (2015–2024)
Year-by-year Capital Reinvestment Ratio for Caregen Co.Ltd from 2015 to 2024. For live market cap and broader valuation context, see 214370 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow