Picogram Co. Ltd. (376180) — Capital Reinvestment Ratio
Latest as of December 2025:
4.57x
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). See Picogram Co. Ltd. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
4.57x
Capex / Operating Cash Flow
Operating Cash Flow
₩127.00 Million
KRW
Capital Expenditures
₩580.56 Million
KRW
Data as of
Dec 2025
Most recent filing
Picogram Co. Ltd. Capital Reinvestment Ratio (2018–2025)
This chart tracks Picogram Co. Ltd.'s Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Picogram Co. Ltd. (2018–2025)
Year-by-year Capital Reinvestment Ratio for Picogram Co. Ltd. from 2018 to 2025. For live market cap and broader valuation context, see Picogram Co. Ltd. (376180) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow