Protec Co. Ltd (053610) — Capital Reinvestment Ratio
Protec Co. Ltd (053610) has a Capital Reinvestment Ratio of 0.78x as of June 2026, meaning it reinvests 1% of its operating cash flow (₩6.24 Billion) in capital expenditures (₩4.87 Billion). Check tangible equity quality of Protec Co. Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Protec Co. Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks Protec Co. Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Protec Co. Ltd generate cash.
Annual Capital Reinvestment Ratio for Protec Co. Ltd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Protec Co. Ltd from 2012 to 2025. See Protec Co. Ltd (053610) 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 | 1.23x | ₩29.62 Billion | ₩36.41 Billion | ▲ +286.8% |
| 2024 | 0.32x | ₩19.07 Billion | ₩6.06 Billion | ▼ 0.0% |
| 2023 | 0.32x | ₩25.92 Billion | ₩8.24 Billion | ▲ +267.2% |
| 2022 | 0.09x | ₩46.85 Billion | ₩4.06 Billion | ▼ -56.6% |
| 2021 | 0.20x | ₩19.81 Billion | ₩3.95 Billion | ▲ +770.7% |
| 2020 | 0.02x | ₩11.03 Billion | ₩252.48 Million | ▼ -18.9% |
| 2019 | 0.03x | ₩76.22 Billion | ₩2.15 Billion | ▼ -81.7% |
| 2018 | 0.15x | ₩8.96 Billion | ₩1.38 Billion | ▼ -78.4% |
| 2017 | 0.71x | ₩3.70 Billion | ₩2.64 Billion | ▲ +101.5% |
| 2016 | 0.35x | ₩18.12 Billion | ₩6.41 Billion | ▼ -93.1% |
| 2015 | 5.14x | ₩5.18 Billion | ₩26.64 Billion | ▲ +1322.5% |
| 2014 | 0.36x | ₩12.60 Billion | ₩4.55 Billion | ▼ -28.8% |
| 2013 | 0.51x | ₩7.01 Billion | ₩3.56 Billion | ▼ -88.9% |
| 2012 | 4.60x | ₩7.50 Billion | ₩34.48 Billion | — |