Korea Parts & Fasteners Co.Ltd (024880) — Capital Reinvestment Ratio

Latest as of September 2025: 0.33x

Korea Parts & Fasteners Co.Ltd (024880) has a Capital Reinvestment Ratio of 0.33x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩22.96 Billion) in capital expenditures (₩7.68 Billion). See Korea Parts & Fasteners Co.Ltd balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.33x
Capex / Operating Cash Flow

Operating Cash Flow

₩22.96 Billion
KRW

Capital Expenditures

₩7.68 Billion
KRW

Data as of

Sep 2025
Most recent filing

Korea Parts & Fasteners Co.Ltd Capital Reinvestment Ratio (2014–2024)

This chart tracks Korea Parts & Fasteners Co.Ltd's Capital Reinvestment Ratio across 9 annual periods. Check cash flow reinvestment rate of Korea Parts & Fasteners Co.Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Korea Parts & Fasteners Co.Ltd (2014–2024)

Year-by-year Capital Reinvestment Ratio for Korea Parts & Fasteners Co.Ltd from 2014 to 2024. For live market cap and broader valuation context, see Korea Parts & Fasteners Co.Ltd market capitalisation.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 1.07x ₩13.56 Billion ₩14.47 Billion ▲ +211.4%
2023 0.34x ₩73.44 Billion ₩25.15 Billion ▼ -65.1%
2022 0.98x ₩16.17 Billion ₩15.86 Billion ▲ +94.5%
2020 0.50x ₩22.39 Billion ₩11.30 Billion ▲ +61.2%
2019 0.31x ₩35.48 Billion ₩11.10 Billion ▲ +219.0%
2018 0.10x ₩22.73 Billion ₩2.23 Billion ▼ -84.6%
2016 0.64x ₩17.82 Billion ₩11.34 Billion ▼ -81.7%
2015 3.48x ₩4.34 Billion ₩15.12 Billion ▼ -56.4%
2014 7.99x ₩2.12 Billion ₩16.94 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow