Paradise Co. Ltd (034230) — Capital Reinvestment Ratio
Paradise Co. Ltd (034230) has a Capital Reinvestment Ratio of 0.78x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩61.75 Billion) in capital expenditures (₩47.95 Billion). Check tangible net worth ratio of Paradise Co. Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Paradise Co. Ltd Capital Reinvestment Ratio (2002–2024)
This chart tracks Paradise Co. Ltd's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see Paradise Co. Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Paradise Co. Ltd (2002–2024)
Year-by-year Capital Reinvestment Ratio for Paradise Co. Ltd from 2002 to 2024. See Paradise Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | ₩195.93 Billion | ₩50.22 Billion | ▲ +18.1% |
| 2023 | 0.22x | ₩287.64 Billion | ₩62.41 Billion | ▼ -19.1% |
| 2022 | 0.27x | ₩63.76 Billion | ₩17.10 Billion | ▼ -50.5% |
| 2019 | 0.54x | ₩156.80 Billion | ₩84.90 Billion | ▼ -78.7% |
| 2018 | 2.55x | ₩106.40 Billion | ₩271.02 Billion | ▼ -97.2% |
| 2017 | 90.08x | ₩3.97 Billion | ₩357.31 Billion | ▲ +1945.3% |
| 2016 | 4.40x | ₩112.21 Billion | ₩494.20 Billion | ▲ +671.8% |
| 2014 | 0.57x | ₩135.26 Billion | ₩77.19 Billion | ▲ +470.2% |
| 2013 | 0.10x | ₩155.70 Billion | ₩15.58 Billion | ▼ -41.6% |
| 2012 | 0.17x | ₩99.20 Billion | ₩16.99 Billion | ▲ +7.2% |
| 2011 | 0.16x | ₩56.79 Billion | ₩9.08 Billion | ▼ -33.9% |
| 2010 | 0.24x | ₩75.70 Billion | ₩18.30 Billion | ▼ -69.5% |
| 2009 | 0.79x | ₩53.32 Billion | ₩42.25 Billion | ▼ -22.5% |
| 2008 | 1.02x | ₩52.86 Billion | ₩54.03 Billion | ▲ +42.9% |
| 2007 | 0.72x | ₩38.48 Billion | ₩27.52 Billion | ▼ -83.6% |
| 2006 | 4.37x | ₩7.44 Billion | ₩32.49 Billion | ▲ +1126.2% |
| 2005 | 0.36x | ₩85.42 Billion | ₩30.41 Billion | ▲ +251.1% |
| 2004 | 0.10x | ₩67.92 Billion | ₩6.89 Billion | ▼ -20.4% |
| 2003 | 0.13x | ₩55.74 Billion | ₩7.10 Billion | ▼ -8.6% |
| 2002 | 0.14x | ₩61.15 Billion | ₩8.53 Billion | — |