Export Packing (002200) — Capital Reinvestment Ratio

Latest as of September 2025: 1.53x

Export Packing (002200) has a Capital Reinvestment Ratio of 1.53x as of September 2025, meaning it reinvests 2% of its operating cash flow (₩630.82 Million) in capital expenditures (₩964.39 Million). Check Export Packing tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.53x
Capex / Operating Cash Flow

Operating Cash Flow

₩630.82 Million
KRW

Capital Expenditures

₩964.39 Million
KRW

Data as of

Sep 2025
Most recent filing

Export Packing Capital Reinvestment Ratio (2011–2024)

This chart tracks Export Packing's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Export Packing (002200) cash flow conversion.

Annual Capital Reinvestment Ratio for Export Packing (2011–2024)

Year-by-year Capital Reinvestment Ratio for Export Packing from 2011 to 2024. See cash generation quality of Export Packing to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.01x ₩8.62 Billion ₩48.33 Million ▼ -97.3%
2023 0.21x ₩25.05 Billion ₩5.27 Billion ▲ +53.4%
2022 0.14x ₩24.32 Billion ₩3.34 Billion ▼ -49.7%
2021 0.27x ₩17.63 Billion ₩4.81 Billion ▼ -11.8%
2020 0.31x ₩25.28 Billion ₩7.82 Billion ▲ +15.9%
2019 0.27x ₩32.22 Billion ₩8.60 Billion ▲ +461.2%
2018 0.05x ₩42.00 Billion ₩2.00 Billion ▼ -80.8%
2016 0.25x ₩13.61 Billion ₩3.38 Billion ▼ -63.5%
2015 0.68x ₩13.87 Billion ₩9.44 Billion ▼ -48.2%
2014 1.31x ₩19.81 Billion ₩26.03 Billion ▲ +4.6%
2013 1.26x ₩17.28 Billion ₩21.70 Billion ▲ +1617.6%
2012 0.07x ₩54.67 Billion ₩4.00 Billion ▼ -95.6%
2011 1.67x ₩7.59 Billion ₩12.68 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow