Bioneer Corporation Cash Flow Reinvestment Rate
Bioneer Corporation 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. See 064550 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bioneer Corporation (2015–2023)
Cash flow reinvestment rate of Bioneer Corporation from 2015 to 2023. Historical reinvestment intensity for Bioneer Corporation across 5 annual periods. Explore 064550 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Bioneer Corporation Cash Flow Reinvestment Rate by Year (2015–2023)
Bioneer Corporation cash flow reinvestment rate by year from 2015 to 2023. Year-by-year capital reinvestment analysis for Bioneer Corporation. For the full cash flow conversion analysis, see 064550 cash flow metrics.
| 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 | — |