Aprogen KIC Inc (007460) — Cash Flow Reinvestment Rate

Latest as of March 2025: 4.52x

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. Check Aprogen KIC Inc (007460) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Aprogen KIC Inc across 13 annual periods. Explore Aprogen KIC Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.

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 007460 market cap.

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