Picogram Co. Ltd. (376180) — Capital Reinvestment Ratio
Picogram Co. Ltd. (376180) has a Capital Reinvestment Ratio of 4.57x as of December 2025, meaning it reinvests 5% of its operating cash flow (₩127.00 Million) in capital expenditures (₩580.56 Million). Check how tangible is Picogram Co. Ltd.'s equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Picogram Co. Ltd. Capital Reinvestment Ratio (2018–2025)
This chart tracks Picogram Co. Ltd.'s Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Picogram Co. Ltd. cash flow conversion.
Annual Capital Reinvestment Ratio for Picogram Co. Ltd. (2018–2025)
Year-by-year Capital Reinvestment Ratio for Picogram Co. Ltd. from 2018 to 2025. See how much free cash does Picogram Co. Ltd. generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.55x | ₩2.02 Billion | ₩1.11 Billion | ▼ -60.9% |
| 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 | — |