Papercorea (001020) — Capital Reinvestment Ratio
Papercorea (001020) has a Capital Reinvestment Ratio of 0.15x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩18.33 Billion) in capital expenditures (₩2.67 Billion). Check tangible equity quality of Papercorea to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Papercorea Capital Reinvestment Ratio (2009–2024)
This chart tracks Papercorea's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Papercorea.
Annual Capital Reinvestment Ratio for Papercorea (2009–2024)
Year-by-year Capital Reinvestment Ratio for Papercorea from 2009 to 2024. See Papercorea free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.20x | ₩6.53 Billion | ₩14.37 Billion | ▲ +1281.8% |
| 2023 | 0.16x | ₩56.39 Billion | ₩8.98 Billion | ▼ -78.8% |
| 2022 | 0.75x | ₩13.43 Billion | ₩10.08 Billion | ▲ +171.8% |
| 2021 | 0.28x | ₩37.31 Billion | ₩10.30 Billion | ▼ -59.3% |
| 2020 | 0.68x | ₩16.60 Billion | ₩11.26 Billion | ▼ -95.0% |
| 2014 | 13.60x | ₩512.34 Million | ₩6.97 Billion | ▲ +2492.7% |
| 2012 | 0.52x | ₩11.94 Billion | ₩6.26 Billion | ▼ -62.9% |
| 2009 | 1.41x | ₩5.95 Billion | ₩8.42 Billion | — |