Panagene Inc (046210) — 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. Explore capital reinvestment ratio of Panagene Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Panagene Inc Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Panagene Inc across 11 annual periods. Also explore Panagene Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Panagene Inc (2006–2024)
Year-by-year capital reinvestment analysis for Panagene Inc. For live market cap and broader valuation context, see 046210 stock market capitalisation.
| 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 | — |