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. See Bioneer Corporation (064550) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 064550 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Bioneer Corporation (2015–2023)
Year-by-year capital reinvestment analysis for Bioneer Corporation. See Bioneer Corporation free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |