Paru Co. Ltd (043200) — Capital Reinvestment Ratio
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). Check tangible equity quality of Paru Co. Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Paru Co. Ltd Capital Reinvestment Ratio (2013–2024)
This chart tracks Paru Co. Ltd's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Paru Co. Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Paru Co. Ltd (2013–2024)
Year-by-year Capital Reinvestment Ratio for Paru Co. Ltd from 2013 to 2024. See Paru Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.27x | ₩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 | — |