Picogram Co. Ltd. (376180) — Capital Reinvestment Ratio
Picogram Co. Ltd. (376180) has a Capital Reinvestment Ratio of 0.16x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩1.27 Billion) in capital expenditures (₩199.43 Million). See Picogram Co. Ltd. (376180) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Picogram Co. Ltd. Capital Reinvestment Ratio (2018–2024)
This chart tracks Picogram Co. Ltd.'s Capital Reinvestment Ratio across 7 annual periods. Check Picogram Co. Ltd. (376180) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Picogram Co. Ltd. (2018–2024)
Year-by-year Capital Reinvestment Ratio for Picogram Co. Ltd. from 2018 to 2024. For live market cap and broader valuation context, see market cap of Picogram Co. Ltd..
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.40x | ₩2.02 Billion | ₩2.83 Billion | ▲ +335.2% |
| 2023 | 0.32x | ₩1.78 Billion | ₩572.56 Million | ▲ +79.4% |
| 2022 | 0.18x | ₩4.46 Billion | ₩798.05 Million | ▼ -43.6% |
| 2021 | 0.32x | ₩2.13 Billion | ₩676.04 Million | ▼ -33.7% |
| 2020 | 0.48x | ₩3.76 Billion | ₩1.80 Billion | ▲ +65.0% |
| 2019 | 0.29x | ₩1.66 Billion | ₩481.07 Million | ▼ -76.6% |
| 2018 | 1.24x | ₩368.64 Million | ₩456.42 Million | — |