Macrogen Inc Cash Flow Reinvestment Rate
Macrogen Inc cash flow reinvestment rate. 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. See Macrogen Inc financial 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 Macrogen Inc (2011–2024)
Cash flow reinvestment rate of Macrogen Inc from 2011 to 2024. Historical reinvestment intensity for Macrogen Inc across 14 annual periods. Explore Macrogen Inc (038290) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Macrogen Inc Cash Flow Reinvestment Rate by Year (2011–2024)
Macrogen Inc cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Macrogen Inc. For the full cash flow conversion analysis, see Macrogen Inc operating cash flow efficiency.
| 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 | — |