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. See 007460 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 007460 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Aprogen KIC Inc (2002–2020)
Year-by-year capital reinvestment analysis for Aprogen KIC Inc. See 007460 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |