Paik Kwang Ind (001340) — Capital Reinvestment Ratio
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). Check tangible equity quality of Paik Kwang Ind to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Paik Kwang Ind Capital Reinvestment Ratio (2009–2024)
This chart tracks Paik Kwang Ind's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Paik Kwang Ind.
Annual Capital Reinvestment Ratio for Paik Kwang Ind (2009–2024)
Year-by-year Capital Reinvestment Ratio for Paik Kwang Ind from 2009 to 2024. See 001340 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 |
|---|---|---|---|---|
| 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 | — |