Theragen Etex Co.Ltd Cash Flow Reinvestment Rate
Theragen Etex Co.Ltd 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. Explore Theragen Etex Co.Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Theragen Etex Co.Ltd (2008–2025)
Cash flow reinvestment rate of Theragen Etex Co.Ltd from 2008 to 2025. Historical reinvestment intensity for Theragen Etex Co.Ltd across 10 annual periods. Explore Theragen Etex Co.Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Theragen Etex Co.Ltd Cash Flow Reinvestment Rate by Year (2008–2025)
Theragen Etex Co.Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Theragen Etex Co.Ltd. For the full cash flow conversion analysis, see Theragen Etex Co.Ltd cash conversion from operations.
| 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 | — |