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). See 033540 net asset quality index to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Paratech Company Limited to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see market cap of Paratech Company Limited.
| 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 | — |