Polaris Office Corp (041020) — Capital Reinvestment Ratio
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). Check Polaris Office Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Polaris Office Corp Capital Reinvestment Ratio (2011–2024)
This chart tracks Polaris Office Corp's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Polaris Office Corp cash flow conversion.
Annual Capital Reinvestment Ratio for Polaris Office Corp (2011–2024)
Year-by-year Capital Reinvestment Ratio for Polaris Office Corp from 2011 to 2024. See free cash flow generation of Polaris Office Corp to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |