Bookook Securities Co Ltd (001275) — Capital Reinvestment Ratio
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). Check Bookook Securities Co Ltd (001275) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bookook Securities Co Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks Bookook Securities Co Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see 001275 cash flow conversion.
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. See how much free cash does Bookook Securities Co Ltd generate 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 | — |