Boryung Pharm Cash Flow Reinvestment Rate
Boryung Pharm cash flow reinvestment rate. Boryung Pharm (003850) has a Cash Flow Reinvestment Rate of 0.14x as of September 2025, reinvesting ₩6.89 Billion (capex ₩4.92 Billion plus investments ₩-1.97 Billion) from operating cash flow of ₩48.95 Billion. Explore debt repayment capacity of Boryung Pharm to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Boryung Pharm (2009–2024)
Cash flow reinvestment rate of Boryung Pharm from 2009 to 2024. Historical reinvestment intensity for Boryung Pharm across 12 annual periods. Explore Boryung Pharm capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Boryung Pharm Cash Flow Reinvestment Rate by Year (2009–2024)
Boryung Pharm cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Boryung Pharm. For the full cash flow conversion analysis, see how efficiently does Boryung Pharm generate cash.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | ₩21.02 Billion | ₩80.56 Billion | ₩20.05 Billion | ▼ -79.0% |
| 2023 | 1.24x | ₩52.51 Billion | ₩42.22 Billion | ₩23.35 Billion | ▼ -49.9% |
| 2022 | 2.48x | ₩69.06 Billion | ₩27.81 Billion | ₩20.28 Billion | ▲ +329.3% |
| 2021 | 0.58x | ₩34.80 Billion | ₩60.17 Billion | ₩16.13 Billion | ▼ -70.4% |
| 2020 | 1.95x | ₩87.43 Billion | ₩44.74 Billion | ₩18.27 Billion | ▲ +21.7% |
| 2019 | 1.61x | ₩75.50 Billion | ₩47.00 Billion | ₩67.02 Billion | ▲ +14.0% |
| 2018 | 1.41x | ₩54.83 Billion | ₩38.91 Billion | ₩54.83 Billion | ▼ -77.7% |
| 2016 | 6.33x | ₩59.22 Billion | ₩9.36 Billion | ₩26.83 Billion | ▲ +1065.3% |
| 2012 | 0.54x | ₩9.98 Billion | ₩18.38 Billion | ₩9.98 Billion | ▼ -64.8% |
| 2011 | 1.54x | ₩14.17 Billion | ₩9.19 Billion | ₩14.16 Billion | ▲ +23.6% |
| 2010 | 1.25x | ₩30.08 Billion | ₩24.12 Billion | ₩29.77 Billion | ▼ -61.5% |
| 2009 | 3.24x | ₩11.64 Billion | ₩3.59 Billion | ₩11.28 Billion | — |