Reyon Pharmaceutical Co Ltd Cash Flow Reinvestment Rate
Reyon Pharmaceutical Co Ltd cash flow reinvestment rate. Reyon Pharmaceutical Co Ltd (102460) has a Cash Flow Reinvestment Rate of 1.76x as of March 2025, reinvesting ₩4.25 Billion (capex ₩4.25 Billion plus investments ₩6.04 Million) from operating cash flow of ₩2.41 Billion. See Reyon Pharmaceutical Co Ltd (102460) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Reyon Pharmaceutical Co Ltd (2008–2023)
Cash flow reinvestment rate of Reyon Pharmaceutical Co Ltd from 2008 to 2023. Historical reinvestment intensity for Reyon Pharmaceutical Co Ltd across 11 annual periods. Explore Reyon Pharmaceutical Co Ltd (102460) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reyon Pharmaceutical Co Ltd Cash Flow Reinvestment Rate by Year (2008–2023)
Reyon Pharmaceutical Co Ltd cash flow reinvestment rate by year from 2008 to 2023. Year-by-year capital reinvestment analysis for Reyon Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see how efficiently does Reyon Pharmaceutical Co Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 5.65x | ₩48.85 Billion | ₩8.65 Billion | ₩28.87 Billion | ▼ -57.4% |
| 2022 | 13.25x | ₩115.70 Billion | ₩8.73 Billion | ₩63.13 Billion | ▲ +30.1% |
| 2021 | 10.19x | ₩119.05 Billion | ₩11.68 Billion | ₩116.98 Billion | ▼ -37.1% |
| 2020 | 16.20x | ₩74.53 Billion | ₩4.60 Billion | ₩52.31 Billion | ▲ +120.5% |
| 2018 | 7.35x | ₩84.12 Billion | ₩11.45 Billion | ₩39.17 Billion | ▲ +144.8% |
| 2017 | 3.00x | ₩50.32 Billion | ₩16.76 Billion | ₩4.14 Billion | ▲ +186.4% |
| 2016 | 1.05x | ₩9.93 Billion | ₩9.47 Billion | ₩3.21 Billion | ▲ +334.7% |
| 2012 | 0.24x | ₩5.94 Billion | ₩24.65 Billion | ₩2.42 Billion | ▼ -37.8% |
| 2011 | 0.39x | ₩5.94 Billion | ₩15.34 Billion | ₩2.42 Billion | ▼ -1.2% |
| 2009 | 0.39x | ₩3.40 Billion | ₩8.68 Billion | ₩1.46 Billion | ▼ -41.6% |
| 2008 | 0.67x | ₩4.01 Billion | ₩5.99 Billion | ₩2.06 Billion | — |