Bookook Securities Co Ltd (001275) — Capital Reinvestment Ratio

Latest as of December 2025: 0.00x

Bookook Securities Co Ltd (001275) 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). See Bookook Securities Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

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 Securities Co Ltd Capital Reinvestment Ratio (2014–2025)

This chart tracks Bookook Securities Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Check Bookook Securities Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Bookook Securities Co Ltd (2014–2025)

Year-by-year Capital Reinvestment Ratio for Bookook Securities Co Ltd from 2014 to 2025. For live market cap and broader valuation context, see Bookook Securities Co Ltd (001275) market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow