Korea Parts & Fasteners Co.Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.33x

Korea Parts & Fasteners Co.Ltd capital reinvestment ratio. 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). Check 024880 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Korea Parts & Fasteners Co.Ltd from 2014 to 2024. This chart tracks Korea Parts & Fasteners Co.Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore net asset growth rate of Korea Parts & Fasteners Co.Ltd to track the company's year-over-year net asset growth rate.

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

Korea Parts & Fasteners Co.Ltd capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see 024880 operating cash flow.

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