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. See Macrogen Inc (038290) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Macrogen Inc.

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

Year-by-year capital reinvestment analysis for Macrogen Inc. See Macrogen Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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