Paseco Co. Ltd Capital Reinvestment Ratio
Paseco Co. Ltd capital reinvestment ratio. Paseco Co. Ltd (037070) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩6.15 Billion) in capital expenditures (₩198.71 Million). Check Paseco Co. Ltd (037070) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Paseco Co. Ltd (2014–2025)
Capital reinvestment ratio of Paseco Co. Ltd from 2014 to 2025. This chart tracks Paseco Co. Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore Paseco Co. Ltd (037070) equity growth momentum to track the company's year-over-year net asset growth rate.
Paseco Co. Ltd Capital Reinvestment Ratio by Year (2014–2025)
Paseco Co. Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see Paseco Co. Ltd (037070) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | ₩14.07 Billion | ₩3.41 Billion | ▼ -44.1% |
| 2024 | 0.43x | ₩2.78 Billion | ₩1.21 Billion | ▲ +194.2% |
| 2023 | 0.15x | ₩9.46 Billion | ₩1.40 Billion | ▼ -91.9% |
| 2022 | 1.83x | ₩2.65 Billion | ₩4.85 Billion | ▲ +394.1% |
| 2021 | 0.37x | ₩9.38 Billion | ₩3.47 Billion | ▲ +34.2% |
| 2020 | 0.28x | ₩17.72 Billion | ₩4.89 Billion | ▼ -9.4% |
| 2019 | 0.30x | ₩16.95 Billion | ₩5.16 Billion | ▼ -58.2% |
| 2018 | 0.73x | ₩5.99 Billion | ₩4.37 Billion | ▲ +145.0% |
| 2017 | 0.30x | ₩7.12 Billion | ₩2.12 Billion | ▼ -60.0% |
| 2016 | 0.74x | ₩3.05 Billion | ₩2.26 Billion | ▲ +172.7% |
| 2015 | 0.27x | ₩15.62 Billion | ₩4.26 Billion | ▼ -69.0% |
| 2014 | 0.88x | ₩6.41 Billion | ₩5.63 Billion | — |