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. Check Bioneer Corporation cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Bioneer Corporation's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 how much is Bioneer Corporation 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 | — |