Bo Lak (002760) — Capital Reinvestment Ratio
Latest as of December 2025:
0.20x
Bo Lak (002760) has a Capital Reinvestment Ratio of 0.20x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩1.87 Billion) in capital expenditures (₩378.58 Million). See how much free cash does Bo Lak generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.20x
Capex / Operating Cash Flow
Operating Cash Flow
₩1.87 Billion
KRW
Capital Expenditures
₩378.58 Million
KRW
Data as of
Dec 2025
Most recent filing
Bo Lak Capital Reinvestment Ratio (2013–2025)
This chart tracks Bo Lak's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Bo Lak (2013–2025)
Year-by-year Capital Reinvestment Ratio for Bo Lak from 2013 to 2025. For live market cap and broader valuation context, see Bo Lak market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | ₩7.17 Billion | ₩1.26 Billion | ▼ -40.6% |
| 2024 | 0.30x | ₩904.07 Million | ₩267.80 Million | ▼ -20.7% |
| 2023 | 0.37x | ₩1.52 Billion | ₩569.03 Million | ▲ +46.6% |
| 2022 | 0.25x | ₩2.55 Billion | ₩649.75 Million | ▼ -52.3% |
| 2021 | 0.53x | ₩1.18 Billion | ₩628.87 Million | ▼ -39.4% |
| 2020 | 0.88x | ₩2.03 Billion | ₩1.79 Billion | ▼ -47.7% |
| 2019 | 1.69x | ₩1.46 Billion | ₩2.47 Billion | ▲ +54.0% |
| 2018 | 1.09x | ₩3.38 Billion | ₩3.70 Billion | ▼ -30.5% |
| 2017 | 1.57x | ₩705.78 Million | ₩1.11 Billion | ▲ +251.4% |
| 2016 | 0.45x | ₩5.45 Billion | ₩2.44 Billion | ▼ -44.0% |
| 2015 | 0.80x | ₩3.18 Billion | ₩2.55 Billion | ▲ +13.4% |
| 2014 | 0.71x | ₩3.63 Billion | ₩2.56 Billion | ▲ +4.3% |
| 2013 | 0.68x | ₩1.99 Billion | ₩1.35 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow