Paseco Co. Ltd (037070) — 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 037070 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Paseco Co. Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks Paseco Co. Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Paseco Co. Ltd.
Annual Capital Reinvestment Ratio for Paseco Co. Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for Paseco Co. Ltd from 2014 to 2025. See Paseco Co. Ltd (037070) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |