Theragen Etex Co.Ltd (066700) — Cash Flow Reinvestment Rate
Theragen Etex Co.Ltd (066700) has a Cash Flow Reinvestment Rate of 0.54x as of March 2026, reinvesting ₩1.67 Billion (capex ₩897.88 Million plus investments ₩769.96 Million) from operating cash flow of ₩3.08 Billion. Check earnings quality score of Theragen Etex Co.Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Theragen Etex Co.Ltd Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Theragen Etex Co.Ltd across 10 annual periods. Explore Theragen Etex Co.Ltd (066700) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Theragen Etex Co.Ltd (2008–2025)
Year-by-year capital reinvestment analysis for Theragen Etex Co.Ltd. For live market cap and broader valuation context, see 066700 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | ₩9.75 Billion | ₩10.97 Billion | ₩5.20 Billion | ▼ -93.7% |
| 2024 | 14.21x | ₩25.41 Billion | ₩1.79 Billion | ₩11.39 Billion | ▲ +827.5% |
| 2023 | 1.53x | ₩18.58 Billion | ₩12.12 Billion | ₩4.80 Billion | ▲ +142.2% |
| 2022 | 0.63x | ₩6.07 Billion | ₩9.59 Billion | ₩4.19 Billion | ▼ -15.8% |
| 2021 | 0.75x | ₩3.01 Billion | ₩4.01 Billion | ₩2.75 Billion | ▲ +209.8% |
| 2020 | 0.24x | ₩3.21 Billion | ₩13.23 Billion | ₩3.01 Billion | ▼ -99.8% |
| 2019 | 126.11x | ₩4.75 Billion | ₩37.69 Million | ₩4.64 Billion | ▲ +3530.5% |
| 2017 | 3.47x | ₩6.17 Billion | ₩1.78 Billion | ₩2.92 Billion | ▼ -97.4% |
| 2014 | 133.18x | ₩5.32 Billion | ₩39.95 Million | ₩1.81 Billion | ▲ +111192.9% |
| 2008 | 0.12x | ₩376.03 Million | ₩3.14 Billion | ₩376.03 Million | — |