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. See Caregen Co.Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Caregen Co.Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Caregen Co.Ltd (2015–2024)
Year-by-year capital reinvestment analysis for Caregen Co.Ltd. See 214370 FCF to total liabilities ratio 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 | 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 | — |