Jeonjinbio Co. Ltd (110020) — 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. See free cash flow generation of Jeonjinbio Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jeonjinbio Co. Ltd Cash Flow Reinvestment Rate (2024–2024)
Historical reinvestment intensity for Jeonjinbio Co. Ltd across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Jeonjinbio Co. Ltd.
Annual Cash Flow Reinvestment Rate for Jeonjinbio Co. Ltd (2024–2024)
Year-by-year capital reinvestment analysis for Jeonjinbio Co. Ltd. See 110020 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.38x | ₩1.15 Billion | ₩3.01 Billion | ₩394.36 Million | — |