Paradise Co. Ltd (034230) — Capital Reinvestment Ratio
Latest as of September 2025:
0.78x
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). See cash generation quality of Paradise Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.78x
Capex / Operating Cash Flow
Operating Cash Flow
₩61.75 Billion
KRW
Capital Expenditures
₩47.95 Billion
KRW
Data as of
Sep 2025
Most recent filing
Paradise Co. Ltd Capital Reinvestment Ratio (2002–2024)
This chart tracks Paradise Co. Ltd's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Paradise Co. Ltd (2002–2024)
Year-by-year Capital Reinvestment Ratio for Paradise Co. Ltd from 2002 to 2024. For live market cap and broader valuation context, see Paradise Co. Ltd market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow