Macrogen Inc (038290) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.79x

Macrogen Inc (038290) has a Cash Flow Reinvestment Rate of 1.79x as of September 2025, reinvesting ₩12.73 Billion (capex ₩12.53 Billion plus investments ₩199.50 Million) from operating cash flow of ₩7.10 Billion. Explore 038290 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.79x
(Capex + Investments) / Operating CF

Total Reinvested

₩12.73 Billion
Capex + Investments

Operating Cash Flow

₩7.10 Billion
KRW

Capital Expenditures

₩12.53 Billion
KRW

Macrogen Inc Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Macrogen Inc across 14 annual periods. Also explore how large is Macrogen Inc's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Macrogen Inc (2011–2024)

Year-by-year capital reinvestment analysis for Macrogen Inc. For live market cap and broader valuation context, see Macrogen Inc market cap and net worth.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 8.37x ₩59.61 Billion ₩7.12 Billion ₩35.49 Billion ▲ +0.5%
2023 8.33x ₩39.68 Billion ₩4.77 Billion ₩24.35 Billion ▲ +160.3%
2022 3.20x ₩34.43 Billion ₩10.77 Billion ₩19.78 Billion ▲ +354.6%
2021 0.70x ₩14.90 Billion ₩21.18 Billion ₩9.59 Billion ▼ -48.3%
2020 1.36x ₩27.97 Billion ₩20.55 Billion ₩18.44 Billion ▼ -73.2%
2019 5.08x ₩73.61 Billion ₩14.50 Billion ₩62.49 Billion ▲ +350.3%
2018 1.13x ₩17.60 Billion ₩15.61 Billion ₩7.22 Billion ▼ -42.5%
2017 1.96x ₩25.61 Billion ₩13.07 Billion ₩11.20 Billion ▲ +168.2%
2016 0.73x ₩15.52 Billion ₩21.25 Billion ₩14.88 Billion ▼ -51.0%
2015 1.49x ₩10.66 Billion ₩7.15 Billion ₩9.78 Billion ▼ -70.5%
2014 5.05x ₩33.22 Billion ₩6.58 Billion ₩22.40 Billion ▲ +1469.0%
2013 0.32x ₩2.95 Billion ₩9.16 Billion ₩2.95 Billion ▼ -70.1%
2012 1.08x ₩11.86 Billion ₩11.02 Billion ₩11.86 Billion ▲ +131.0%
2011 0.47x ₩5.19 Billion ₩11.14 Billion ₩5.19 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow