Picogram Co. Ltd. (376180) — Cash Flow Reinvestment Rate
Picogram Co. Ltd. (376180) has a Cash Flow Reinvestment Rate of 2.06x as of September 2025, reinvesting ₩2.60 Billion (capex ₩199.43 Million plus investments ₩2.41 Billion) from operating cash flow of ₩1.27 Billion. Explore 376180 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Picogram Co. Ltd. Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Picogram Co. Ltd. across 7 annual periods. Also explore total assets of Picogram Co. Ltd. for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Picogram Co. Ltd. (2018–2024)
Year-by-year capital reinvestment analysis for Picogram Co. Ltd.. For live market cap and broader valuation context, see 376180 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.26x | ₩4.57 Billion | ₩2.02 Billion | ₩2.83 Billion | ▼ -72.7% |
| 2023 | 8.26x | ₩14.73 Billion | ₩1.78 Billion | ₩572.56 Million | ▲ +1826.6% |
| 2022 | 0.43x | ₩1.91 Billion | ₩4.46 Billion | ₩798.05 Million | ▼ -90.3% |
| 2021 | 4.42x | ₩9.41 Billion | ₩2.13 Billion | ₩676.04 Million | ▲ +429.0% |
| 2020 | 0.84x | ₩3.14 Billion | ₩3.76 Billion | ₩1.80 Billion | ▲ +187.9% |
| 2019 | 0.29x | ₩481.07 Million | ₩1.66 Billion | ₩481.07 Million | ▼ -76.6% |
| 2018 | 1.24x | ₩456.42 Million | ₩368.64 Million | ₩456.42 Million | — |