Paru Co. Ltd (043200) — Capital Reinvestment Ratio
Latest as of December 2024:
0.27x
Paru Co. Ltd (043200) has a Capital Reinvestment Ratio of 0.27x as of December 2024, meaning it reinvests 0% of its operating cash flow (₩1.97 Billion) in capital expenditures (₩529.64 Million). See Paru Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.27x
Capex / Operating Cash Flow
Operating Cash Flow
₩1.97 Billion
KRW
Capital Expenditures
₩529.64 Million
KRW
Data as of
Dec 2024
Most recent filing
Paru Co. Ltd Capital Reinvestment Ratio (2013–2024)
This chart tracks Paru Co. Ltd's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for Paru Co. Ltd (2013–2024)
Year-by-year Capital Reinvestment Ratio for Paru Co. Ltd from 2013 to 2024. For live market cap and broader valuation context, see 043200 market cap.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.27x | ₩1.97 Billion | ₩529.64 Million | ▲ +116.6% |
| 2015 | 0.12x | ₩18.95 Billion | ₩2.36 Billion | ▼ -93.0% |
| 2013 | 1.77x | ₩2.30 Billion | ₩4.07 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow