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. Check 110020 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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. Explore Jeonjinbio Co. Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

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 how much is Jeonjinbio Co. Ltd 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