Papercorea Capital Reinvestment Ratio
Papercorea 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 001020 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Papercorea (2009–2024)
Capital reinvestment ratio of Papercorea from 2009 to 2024. This chart tracks Papercorea's Capital Reinvestment Ratio across 8 annual periods. Also explore 001020 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Papercorea Capital Reinvestment Ratio by Year (2009–2024)
Papercorea capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see Papercorea (001020) cash flow conversion.
| 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 | — |