Picogram Co. Ltd. (376180) — 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. See Picogram Co. Ltd. (376180) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Picogram Co. Ltd. Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Picogram Co. Ltd. across 8 annual periods. For the full cash flow conversion analysis, see Picogram Co. Ltd. (376180) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Picogram Co. Ltd. (2018–2025)
Year-by-year capital reinvestment analysis for Picogram Co. Ltd.. See 376180 financial 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 | 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 | — |