Caregen Co.Ltd (214370) — Cash Flow Reinvestment Rate
Caregen Co.Ltd (214370) has a Cash Flow Reinvestment Rate of 6.16x as of June 2025, reinvesting ₩25.63 Billion (capex ₩905.42 Million plus investments ₩24.73 Billion) from operating cash flow of ₩4.16 Billion. Check earnings quality score of Caregen Co.Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Caregen Co.Ltd Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Caregen Co.Ltd across 7 annual periods. Explore Caregen Co.Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Caregen Co.Ltd (2015–2024)
Year-by-year capital reinvestment analysis for Caregen Co.Ltd. For live market cap and broader valuation context, see 214370 company net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 5.26x | ₩70.98 Billion | ₩13.49 Billion | ₩66.97 Billion | ▲ +320.4% |
| 2023 | 1.25x | ₩35.81 Billion | ₩28.60 Billion | ₩9.70 Billion | ▲ +172.2% |
| 2021 | 0.46x | ₩23.85 Billion | ₩51.86 Billion | ₩3.89 Billion | ▼ -71.6% |
| 2020 | 1.62x | ₩49.91 Billion | ₩30.78 Billion | ₩21.08 Billion | ▲ +129.8% |
| 2019 | 0.71x | ₩49.16 Billion | ₩69.66 Billion | ₩6.16 Billion | ▼ -14.9% |
| 2017 | 0.83x | ₩39.71 Billion | ₩47.88 Billion | ₩5.57 Billion | ▼ -98.3% |
| 2015 | 48.41x | ₩75.89 Billion | ₩1.57 Billion | ₩14.92 Billion | — |