Bo Lak (002760) — Capital Reinvestment Ratio
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). Check tangible equity quality of Bo Lak to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bo Lak Capital Reinvestment Ratio (2013–2025)
This chart tracks Bo Lak's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Bo Lak.
Annual Capital Reinvestment Ratio for Bo Lak (2013–2025)
Year-by-year Capital Reinvestment Ratio for Bo Lak from 2013 to 2025. See free cash flow generation of Bo Lak to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |