Protec Co. Ltd (053610) — Capital Reinvestment Ratio
Latest as of September 2025:
1.87x
Protec Co. Ltd (053610) has a Capital Reinvestment Ratio of 1.87x as of September 2025, meaning it reinvests 2% of its operating cash flow (₩16.90 Billion) in capital expenditures (₩31.59 Billion). See 053610 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.87x
Capex / Operating Cash Flow
Operating Cash Flow
₩16.90 Billion
KRW
Capital Expenditures
₩31.59 Billion
KRW
Data as of
Sep 2025
Most recent filing
Protec Co. Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks Protec Co. Ltd's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for Protec Co. Ltd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Protec Co. Ltd from 2012 to 2025. For live market cap and broader valuation context, see Protec Co. Ltd (053610) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow