Polaris Office Corp (041020) — Capital Reinvestment Ratio
Latest as of September 2025:
0.10x
Polaris Office Corp (041020) has a Capital Reinvestment Ratio of 0.10x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩5.19 Billion) in capital expenditures (₩493.58 Million). See cash generation quality of Polaris Office Corp to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.10x
Capex / Operating Cash Flow
Operating Cash Flow
₩5.19 Billion
KRW
Capital Expenditures
₩493.58 Million
KRW
Data as of
Sep 2025
Most recent filing
Polaris Office Corp Capital Reinvestment Ratio (2011–2024)
This chart tracks Polaris Office Corp's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Polaris Office Corp (2011–2024)
Year-by-year Capital Reinvestment Ratio for Polaris Office Corp from 2011 to 2024. For live market cap and broader valuation context, see Polaris Office Corp market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.92x | ₩18.11 Billion | ₩16.68 Billion | ▲ +45.4% |
| 2023 | 0.63x | ₩15.11 Billion | ₩9.57 Billion | ▼ -42.4% |
| 2022 | 1.10x | ₩1.58 Billion | ₩1.74 Billion | ▲ +0.9% |
| 2021 | 1.09x | ₩450.79 Million | ₩491.92 Million | ▲ +474.5% |
| 2013 | 0.19x | ₩12.37 Billion | ₩2.35 Billion | ▲ +46.1% |
| 2012 | 0.13x | ₩10.12 Billion | ₩1.32 Billion | ▼ -13.4% |
| 2011 | 0.15x | ₩4.97 Billion | ₩746.28 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow