Paradise Co. Ltd Capital Reinvestment Ratio
Paradise Co. Ltd 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). See 034230 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Paradise Co. Ltd (2002–2024)
Capital reinvestment ratio of Paradise Co. Ltd from 2002 to 2024. This chart tracks Paradise Co. Ltd's Capital Reinvestment Ratio across 20 annual periods. See financial flexibility index of Paradise Co. Ltd to measure the company's free cash flow as a share of total liabilities.
Paradise Co. Ltd Capital Reinvestment Ratio by Year (2002–2024)
Paradise Co. Ltd capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see Paradise Co. Ltd operating cash flow efficiency.
| 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 | — |