Paratech Company Limited Capital Reinvestment Ratio

Latest as of March 2025: 0.05x

Paratech Company Limited 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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

₩11.06 Billion
KRW

Capital Expenditures

₩587.98 Million
KRW

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of Paratech Company Limited (2011–2022)

Capital reinvestment ratio of Paratech Company Limited from 2011 to 2022. This chart tracks Paratech Company Limited's Capital Reinvestment Ratio across 7 annual periods. Also explore 033540 net asset momentum to track the company's year-over-year net asset growth rate.

Paratech Company Limited Capital Reinvestment Ratio by Year (2011–2022)

Paratech Company Limited capital reinvestment ratio by year from 2011 to 2022. For the full cash flow conversion analysis, see Paratech Company Limited cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow