Theragen Etex Co.Ltd (066700) — Cash Flow Reinvestment Rate
Theragen Etex Co.Ltd (066700) has a Cash Flow Reinvestment Rate of 0.71x as of December 2025, reinvesting ₩2.69 Billion (capex ₩1.35 Billion plus investments ₩1.34 Billion) from operating cash flow of ₩3.79 Billion. Explore Theragen Etex Co.Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 066700 total asset value for the complete picture of this company's asset base.
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 Theragen Etex Co.Ltd market capitalisation.
| 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 | — |