Korea Bio-Gen Co.Ltd (318000) — Cash Flow Reinvestment Rate
Korea Bio-Gen Co.Ltd (318000) has a Cash Flow Reinvestment Rate of 0.49x as of June 2026, reinvesting ₩736.81 Million (capex ₩40.03 Million plus investments ₩-696.77 Million) from operating cash flow of ₩1.51 Billion. See Korea Bio-Gen Co.Ltd (318000) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Korea Bio-Gen Co.Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Korea Bio-Gen Co.Ltd across 9 annual periods. For the full cash flow conversion analysis, see Korea Bio-Gen Co.Ltd (318000) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Korea Bio-Gen Co.Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Korea Bio-Gen Co.Ltd. See Korea Bio-Gen Co.Ltd (318000) 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 |
|---|---|---|---|---|---|
| 2025 | 1.11x | ₩8.12 Billion | ₩7.34 Billion | ₩462.42 Million | ▼ -33.5% |
| 2024 | 1.66x | ₩7.14 Billion | ₩4.29 Billion | ₩5.12 Billion | ▲ +86.3% |
| 2023 | 0.89x | ₩8.45 Billion | ₩9.47 Billion | ₩2.42 Billion | ▼ -63.9% |
| 2022 | 2.48x | ₩4.13 Billion | ₩1.67 Billion | ₩2.29 Billion | ▼ -26.7% |
| 2021 | 3.38x | ₩10.44 Billion | ₩3.09 Billion | ₩2.36 Billion | ▲ +563.3% |
| 2020 | 0.51x | ₩1.31 Billion | ₩2.58 Billion | ₩872.46 Million | ▼ -83.7% |
| 2019 | 3.12x | ₩9.53 Billion | ₩3.05 Billion | ₩2.55 Billion | ▲ +636.5% |
| 2018 | 0.42x | ₩840.93 Million | ₩1.98 Billion | ₩840.93 Million | ▼ -24.6% |
| 2017 | 0.56x | ₩777.66 Million | ₩1.38 Billion | ₩777.66 Million | — |