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. Check Macrogen Inc (038290) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore 038290 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 how much is Macrogen Inc 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