PanGen Biotech Inc (222110) — Capital Reinvestment Ratio

Latest as of June 2025: 0.02x

PanGen Biotech Inc (222110) has a Capital Reinvestment Ratio of 0.02x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩3.22 Billion) in capital expenditures (₩56.30 Million). See 222110 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

₩3.22 Billion
KRW

Capital Expenditures

₩56.30 Million
KRW

Data as of

Jun 2025
Most recent filing

PanGen Biotech Inc Capital Reinvestment Ratio (2024–2024)

This chart tracks PanGen Biotech Inc's Capital Reinvestment Ratio across 1 annual periods.

Annual Capital Reinvestment Ratio for PanGen Biotech Inc (2024–2024)

Year-by-year Capital Reinvestment Ratio for PanGen Biotech Inc from 2024 to 2024. For live market cap and broader valuation context, see market value of PanGen Biotech Inc.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.13x ₩2.99 Billion ₩374.12 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow