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. See Panagene Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Panagene Inc.
Annual Cash Flow Reinvestment Rate for Panagene Inc (2006–2024)
Year-by-year capital reinvestment analysis for Panagene Inc. See 046210 free cash flow debt coverage 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 | 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 | — |