Paseco Co. Ltd (037070) — Capital Reinvestment Ratio
Paseco Co. Ltd (037070) has a Capital Reinvestment Ratio of 0.11x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩9.13 Billion) in capital expenditures (₩1.04 Billion). See Paseco Co. Ltd balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Paseco Co. Ltd Capital Reinvestment Ratio (2014–2024)
This chart tracks Paseco Co. Ltd's Capital Reinvestment Ratio across 11 annual periods. Check total reinvestment intensity of Paseco Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Paseco Co. Ltd (2014–2024)
Year-by-year Capital Reinvestment Ratio for Paseco Co. Ltd from 2014 to 2024. For live market cap and broader valuation context, see 037070 market cap overview.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |