Panagene Inc Cash Flow Reinvestment Rate

Latest as of September 2025: 265.19x

Panagene Inc cash flow reinvestment rate. Panagene Inc (046210) has a Cash Flow Reinvestment Rate of 265.19x as of September 2025, reinvesting ₩12.24 Billion (capex ₩229.94 Million plus investments ₩-12.01 Billion) from operating cash flow of ₩46.17 Million. See Panagene Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

265.19x
(Capex + Investments) / Operating CF

Total Reinvested

₩12.24 Billion
Capex + Investments

Operating Cash Flow

₩46.17 Million
KRW

Capital Expenditures

₩229.94 Million
KRW

Cash Flow Reinvestment Rate of Panagene Inc (2006–2024)

Cash flow reinvestment rate of Panagene Inc from 2006 to 2024. Historical reinvestment intensity for Panagene Inc across 11 annual periods. Explore 046210 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Panagene Inc Cash Flow Reinvestment Rate by Year (2006–2024)

Panagene Inc cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Panagene Inc. For the full cash flow conversion analysis, see Panagene Inc (046210) cash flow conversion.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 72.32x ₩25.06 Billion ₩346.54 Million ₩825.81 Million ▼ -95.4%
2023 1561.23x ₩56.40 Billion ₩36.13 Million ₩705.43 Million ▲ +107707.4%
2022 1.45x ₩4.87 Billion ₩3.36 Billion ₩361.54 Million ▲ +57.4%
2021 0.92x ₩5.53 Billion ₩6.01 Billion ₩443.44 Million ▲ +16.4%
2020 0.79x ₩3.34 Billion ₩4.23 Billion ₩424.64 Million ▼ -13.2%
2019 0.91x ₩952.65 Million ₩1.05 Billion ₩952.65 Million ▲ +10.4%
2018 0.82x ₩840.12 Million ₩1.02 Billion ₩840.12 Million ▲ +832.2%
2012 0.09x ₩425.41 Million ₩4.81 Billion ₩115.94 Million ▼ -93.4%
2008 1.34x ₩2.01 Billion ₩1.50 Billion ₩2.01 Billion ▲ +25.7%
2007 1.07x ₩2.29 Billion ₩2.15 Billion ₩2.29 Billion ▲ +13.3%
2006 0.94x ₩1.29 Billion ₩1.37 Billion ₩1.29 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow