Aprogen KIC Inc (007460) — Cash Flow Reinvestment Rate
Aprogen KIC Inc (007460) has a Cash Flow Reinvestment Rate of 4.52x as of March 2025, reinvesting ₩78.11 Billion (capex ₩3.98 Billion plus investments ₩-74.14 Billion) from operating cash flow of ₩17.28 Billion. Explore 007460 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aprogen KIC Inc Cash Flow Reinvestment Rate (2002–2020)
Historical reinvestment intensity for Aprogen KIC Inc across 13 annual periods. Also explore total assets of Aprogen KIC Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Aprogen KIC Inc (2002–2020)
Year-by-year capital reinvestment analysis for Aprogen KIC Inc. For live market cap and broader valuation context, see market value of Aprogen KIC Inc.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.98x | ₩21.98 Billion | ₩22.53 Billion | ₩2.58 Billion | ▼ -90.7% |
| 2017 | 10.48x | ₩84.60 Billion | ₩8.07 Billion | ₩78.29 Million | ▲ +973.2% |
| 2016 | 0.98x | ₩2.67 Billion | ₩2.73 Billion | ₩1.33 Billion | ▼ -25.5% |
| 2012 | 1.31x | ₩32.21 Billion | ₩24.57 Billion | ₩18.18 Billion | ▼ -66.4% |
| 2011 | 3.91x | ₩27.18 Billion | ₩6.96 Billion | ₩8.68 Billion | ▲ +139.8% |
| 2010 | 1.63x | ₩32.21 Billion | ₩19.78 Billion | ₩25.58 Billion | ▼ -75.8% |
| 2009 | 6.73x | ₩29.96 Billion | ₩4.45 Billion | ₩16.13 Billion | ▲ +71.9% |
| 2008 | 3.92x | ₩14.16 Billion | ₩3.62 Billion | ₩14.16 Billion | ▼ -47.9% |
| 2006 | 7.52x | ₩3.58 Billion | ₩475.98 Million | ₩3.58 Billion | ▲ +1392.4% |
| 2005 | 0.50x | ₩1.94 Billion | ₩3.84 Billion | ₩1.94 Billion | ▲ +86.1% |
| 2004 | 0.27x | ₩1.44 Billion | ₩5.34 Billion | ₩1.44 Billion | ▼ -94.4% |
| 2003 | 4.87x | ₩14.87 Billion | ₩3.05 Billion | ₩14.87 Billion | ▲ +190.4% |
| 2002 | 1.68x | ₩8.29 Billion | ₩4.94 Billion | ₩8.29 Billion | — |