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. Explore 214370 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Caregen Co.Ltd asset portfolio for the complete picture of this company's asset base.
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 Caregen Co.Ltd market capitalisation.
| 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 | — |