Paratech Company Limited (033540) — Capital Reinvestment Ratio
Latest as of March 2025:
0.05x
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). See cash generation quality of Paratech Company Limited to measure how efficiently the company converts operating cash flow to free cash.
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
Paratech Company Limited Capital Reinvestment Ratio (2011–2022)
This chart tracks Paratech Company Limited's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Paratech Company Limited (2011–2022)
Year-by-year Capital Reinvestment Ratio for Paratech Company Limited from 2011 to 2022. For live market cap and broader valuation context, see how much is Paratech Company Limited worth.
| 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