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. Check Picogram Co. Ltd. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 376180 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Picogram Co. Ltd. (2018–2025)
Year-by-year capital reinvestment analysis for Picogram Co. Ltd.. For live market cap and broader valuation context, see Picogram Co. Ltd. (376180) market capitalisation.
| 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 | — |