Caregen Co.Ltd Cash Flow Reinvestment Rate
Caregen Co.Ltd 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. Explore 214370 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Caregen Co.Ltd (2015–2024)
Cash flow reinvestment rate of Caregen Co.Ltd from 2015 to 2024. Historical reinvestment intensity for Caregen Co.Ltd across 7 annual periods. Explore 214370 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Caregen Co.Ltd Cash Flow Reinvestment Rate by Year (2015–2024)
Caregen Co.Ltd cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Caregen Co.Ltd. For the full cash flow conversion analysis, see how efficiently does Caregen Co.Ltd generate cash.
| 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 | — |