Jeonjinbio Co. Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.06x

Jeonjinbio Co. Ltd cash flow reinvestment rate. Jeonjinbio Co. Ltd (110020) has a Cash Flow Reinvestment Rate of 0.06x as of September 2025, reinvesting ₩20.08 Million (capex ₩10.04 Million plus investments ₩-10.04 Million) from operating cash flow of ₩313.21 Million. Explore 110020 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.06x

(Capex + Investments) / Operating CF

Total Reinvested

₩20.08 Million

Capex + Investments

Operating Cash Flow

₩313.21 Million

KRW

Capital Expenditures

₩10.04 Million

KRW

Cash Flow Reinvestment Rate of Jeonjinbio Co. Ltd (2024–2024)

Cash flow reinvestment rate of Jeonjinbio Co. Ltd from 2024 to 2024. Historical reinvestment intensity for Jeonjinbio Co. Ltd across 1 annual periods. Explore Jeonjinbio Co. Ltd (110020) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Jeonjinbio Co. Ltd Cash Flow Reinvestment Rate by Year (2024–2024)

Jeonjinbio Co. Ltd cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for Jeonjinbio Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of Jeonjinbio Co. Ltd.

Year	Reinvestment Rate	Total Reinvested (KRW)	Operating CF	Capex	YoY Change
2024	0.38x	₩1.15 Billion	₩3.01 Billion	₩394.36 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow