Jeonjinbio Co. Ltd (110020) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.06x

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 Jeonjinbio Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical reinvestment intensity for Jeonjinbio Co. Ltd across 1 annual periods. Also explore total assets of Jeonjinbio Co. Ltd for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Jeonjinbio Co. Ltd. For live market cap and broader valuation context, see 110020 company net worth.

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