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. See Theragen Etex Co.Ltd (066700) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 066700 operating cash flow.
Annual Cash Flow Reinvestment Rate for Theragen Etex Co.Ltd (2008–2025)
Year-by-year capital reinvestment analysis for Theragen Etex Co.Ltd. See Theragen Etex Co.Ltd (066700) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |