Paik Kwang Ind (001340) — Capital Reinvestment Ratio

Latest as of September 2025: 13.36x

Paik Kwang Ind (001340) has a Capital Reinvestment Ratio of 13.36x as of September 2025, meaning it reinvests 13% of its operating cash flow (₩4.64 Billion) in capital expenditures (₩61.93 Billion). See net asset quality index of Paik Kwang Ind to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

13.36x
Capex / Operating Cash Flow

Operating Cash Flow

₩4.64 Billion
KRW

Capital Expenditures

₩61.93 Billion
KRW

Data as of

Sep 2025
Most recent filing

Paik Kwang Ind Capital Reinvestment Ratio (2009–2024)

This chart tracks Paik Kwang Ind's Capital Reinvestment Ratio across 12 annual periods. Check 001340 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Paik Kwang Ind (2009–2024)

Year-by-year Capital Reinvestment Ratio for Paik Kwang Ind from 2009 to 2024. For live market cap and broader valuation context, see 001340 stock market capitalisation.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 1.77x ₩26.64 Billion ₩47.20 Billion ▲ +29.2%
2023 1.37x ₩30.02 Billion ₩41.16 Billion ▼ -8.4%
2022 1.50x ₩44.08 Billion ₩65.94 Billion ▲ +17.4%
2021 1.27x ₩36.60 Billion ₩46.65 Billion ▲ +2.8%
2020 1.24x ₩21.92 Billion ₩27.18 Billion ▲ +28.2%
2019 0.97x ₩30.52 Billion ₩29.53 Billion ▲ +75.6%
2018 0.55x ₩35.06 Billion ₩19.32 Billion ▼ -4.5%
2017 0.58x ₩16.28 Billion ₩9.40 Billion ▲ +490.8%
2016 0.10x ₩34.41 Billion ₩3.36 Billion ▼ -97.0%
2011 3.22x ₩26.86 Billion ₩86.49 Billion ▲ +577.0%
2010 0.48x ₩41.74 Billion ₩19.86 Billion ▼ -41.8%
2009 0.82x ₩30.13 Billion ₩24.63 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow