Bookook Sec (001270) — Capital Reinvestment Ratio

Latest as of December 2025: 0.00x

Bookook Sec (001270) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩2.93 Trillion) in capital expenditures (₩244.78 Million). Check 001270 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

₩2.93 Trillion
KRW

Capital Expenditures

₩244.78 Million
KRW

Data as of

Dec 2025
Most recent filing

Bookook Sec Capital Reinvestment Ratio (2013–2025)

This chart tracks Bookook Sec's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Bookook Sec.

Annual Capital Reinvestment Ratio for Bookook Sec (2013–2025)

Year-by-year Capital Reinvestment Ratio for Bookook Sec from 2013 to 2025. See 001270 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
2025 0.04x ₩86.87 Billion ₩3.07 Billion ▲ +142.0%
2024 0.01x ₩362.73 Billion ₩5.29 Billion ▲ +33.9%
2022 0.01x ₩169.74 Billion ₩1.85 Billion ▼ -67.6%
2021 0.03x ₩25.77 Billion ₩868.11 Million ▲ +314.3%
2020 0.01x ₩82.60 Billion ₩671.60 Million ▼ -39.2%
2019 0.01x ₩64.26 Billion ₩859.97 Million ▼ -99.2%
2018 1.69x ₩480.83 Million ₩811.16 Million ▲ +8086.8%
2016 0.02x ₩138.31 Billion ₩2.85 Billion ▲ +967.0%
2014 0.00x ₩234.95 Billion ₩453.76 Million ▼ -82.2%
2013 0.01x ₩26.07 Billion ₩282.68 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow