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. Check earnings quality score of Panagene Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore Panagene Inc (046210) investment intensity to see how much of total assets are deployed in long-term investments.
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 market value of Panagene Inc.
| 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 | — |