Picogram Co. Ltd. Cash Flow Reinvestment Rate
Picogram Co. Ltd. cash flow reinvestment rate. Picogram Co. Ltd. (376180) has a Cash Flow Reinvestment Rate of 53.20x as of December 2025, reinvesting ₩6.76 Billion (capex ₩580.56 Million plus investments ₩-6.18 Billion) from operating cash flow of ₩127.00 Million. Explore 376180 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Picogram Co. Ltd. (2018–2025)
Cash flow reinvestment rate of Picogram Co. Ltd. from 2018 to 2025. Historical reinvestment intensity for Picogram Co. Ltd. across 8 annual periods. Explore capital reinvestment ratio of Picogram Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
Picogram Co. Ltd. Cash Flow Reinvestment Rate by Year (2018–2025)
Picogram Co. Ltd. cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Picogram Co. Ltd.. For the full cash flow conversion analysis, see 376180 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 6.00x | ₩12.14 Billion | ₩2.02 Billion | ₩1.11 Billion | ▲ +165.7% |
| 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 | — |