Aprogen KIC Inc Cash Flow Reinvestment Rate

Latest as of March 2025: 4.52x

Aprogen KIC Inc 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 Aprogen KIC Inc (007460) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

4.52x
(Capex + Investments) / Operating CF

Total Reinvested

₩78.11 Billion
Capex + Investments

Operating Cash Flow

₩17.28 Billion
KRW

Capital Expenditures

₩3.98 Billion
KRW

Cash Flow Reinvestment Rate of Aprogen KIC Inc (2002–2020)

Cash flow reinvestment rate of Aprogen KIC Inc from 2002 to 2020. Historical reinvestment intensity for Aprogen KIC Inc across 13 annual periods. Explore reinvestment intensity of Aprogen KIC Inc to see what proportion of operating cash flow is directed to capital expenditures.

Aprogen KIC Inc Cash Flow Reinvestment Rate by Year (2002–2020)

Aprogen KIC Inc cash flow reinvestment rate by year from 2002 to 2020. Year-by-year capital reinvestment analysis for Aprogen KIC Inc. For the full cash flow conversion analysis, see 007460 operating cash flow.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow