Bioneer Corporation (064550) — Cash Flow Reinvestment Rate
Bioneer Corporation (064550) has a Cash Flow Reinvestment Rate of 23.13x as of September 2025, reinvesting ₩19.91 Billion (capex ₩778.76 Million plus investments ₩-19.13 Billion) from operating cash flow of ₩860.54 Million. Explore reinvestment intensity of Bioneer Corporation to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bioneer Corporation Cash Flow Reinvestment Rate (2015–2023)
Historical reinvestment intensity for Bioneer Corporation across 5 annual periods. Also explore Bioneer Corporation (064550) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Bioneer Corporation (2015–2023)
Year-by-year capital reinvestment analysis for Bioneer Corporation. For live market cap and broader valuation context, see Bioneer Corporation market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 4.38x | ₩18.13 Billion | ₩4.14 Billion | ₩4.66 Billion | ▲ +2.4% |
| 2022 | 4.28x | ₩37.67 Billion | ₩8.81 Billion | ₩18.52 Billion | ▲ +312.0% |
| 2021 | 1.04x | ₩55.22 Billion | ₩53.17 Billion | ₩42.18 Billion | ▲ +74.7% |
| 2020 | 0.59x | ₩56.88 Billion | ₩95.71 Billion | ₩54.52 Billion | ▼ -94.6% |
| 2015 | 10.96x | ₩4.47 Billion | ₩407.68 Million | ₩4.36 Billion | — |