Paratech Company Limited (033540) — Capital Reinvestment Ratio
Paratech Company Limited (033540) has a Capital Reinvestment Ratio of 0.05x as of March 2025, meaning it reinvests 0% of its operating cash flow (₩11.06 Billion) in capital expenditures (₩587.98 Million). Check 033540 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Paratech Company Limited Capital Reinvestment Ratio (2011–2022)
This chart tracks Paratech Company Limited's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see 033540 operating cash flow.
Annual Capital Reinvestment Ratio for Paratech Company Limited (2011–2022)
Year-by-year Capital Reinvestment Ratio for Paratech Company Limited from 2011 to 2022. See 033540 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 2.63x | ₩5.72 Billion | ₩15.03 Billion | ▼ -39.9% |
| 2021 | 4.38x | ₩1.17 Billion | ₩5.13 Billion | ▲ +219.8% |
| 2020 | 1.37x | ₩6.11 Billion | ₩8.35 Billion | ▲ +320.8% |
| 2019 | 0.33x | ₩9.39 Billion | ₩3.05 Billion | ▲ +338.5% |
| 2015 | 0.07x | ₩4.79 Billion | ₩355.18 Million | ▼ -95.1% |
| 2014 | 1.50x | ₩7.05 Billion | ₩10.57 Billion | ▲ +364.8% |
| 2011 | 0.32x | ₩7.72 Billion | ₩2.49 Billion | — |