Aprogen Healthcare & Games Inc (109960) — Cash Flow Reinvestment Rate
Aprogen Healthcare & Games Inc (109960) has a Cash Flow Reinvestment Rate of 0.54x as of September 2025, reinvesting ₩375.00 Million (capex ₩0.00 plus investments ₩-375.00 Million) from operating cash flow of ₩699.57 Million. Explore Aprogen Healthcare & Games Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aprogen Healthcare & Games Inc Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Aprogen Healthcare & Games Inc across 8 annual periods. Also explore 109960 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Aprogen Healthcare & Games Inc (2013–2024)
Year-by-year capital reinvestment analysis for Aprogen Healthcare & Games Inc. For live market cap and broader valuation context, see market value of Aprogen Healthcare & Games Inc.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 11.05x | ₩52.01 Billion | ₩4.71 Billion | ₩81.90 Million | ▼ -81.1% |
| 2023 | 58.53x | ₩97.28 Billion | ₩1.66 Billion | ₩24.98 Million | ▲ +5378.0% |
| 2022 | 1.07x | ₩18.47 Billion | ₩17.28 Billion | ₩0.00 | ▼ -90.7% |
| 2020 | 11.54x | ₩39.08 Billion | ₩3.39 Billion | ₩29.97 Million | ▼ -48.0% |
| 2019 | 22.18x | ₩21.87 Billion | ₩986.07 Million | ₩96.26 Million | ▲ +4.0% |
| 2018 | 21.33x | ₩93.05 Billion | ₩4.36 Billion | ₩42.13 Million | ▼ -83.7% |
| 2017 | 131.23x | ₩96.41 Billion | ₩734.70 Million | ₩10.87 Billion | ▲ +31578.4% |
| 2013 | 0.41x | ₩503.42 Million | ₩1.22 Billion | ₩399.12 Million | — |