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 Bo Lak balance sheet independence to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Bo Lak to assess the company's total reinvestment commitment from operating cash flow.
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 capitalisation.
| 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