Export Packing Capital Reinvestment Ratio

Latest as of September 2025: 1.53x

Export Packing capital reinvestment ratio. 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). See Export Packing free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Export Packing (2011–2024)

Capital reinvestment ratio of Export Packing from 2011 to 2024. This chart tracks Export Packing's Capital Reinvestment Ratio across 13 annual periods. See Export Packing financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Export Packing Capital Reinvestment Ratio by Year (2011–2024)

Export Packing capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see 002200 cash generation efficiency.

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