Papercorea (001020) — Capital Reinvestment Ratio
Latest as of June 2025:
0.15x
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). See 001020 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.15x
Capex / Operating Cash Flow
Operating Cash Flow
₩18.33 Billion
KRW
Capital Expenditures
₩2.67 Billion
KRW
Data as of
Jun 2025
Most recent filing
Papercorea Capital Reinvestment Ratio (2009–2024)
This chart tracks Papercorea's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Papercorea (2009–2024)
Year-by-year Capital Reinvestment Ratio for Papercorea from 2009 to 2024. For live market cap and broader valuation context, see 001020 stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow