Protec Co. Ltd Capital Reinvestment Ratio

Latest as of June 2026: 0.78x

Protec Co. Ltd 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 053610 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.78x
Capex / Operating Cash Flow

Operating Cash Flow

₩6.24 Billion
KRW

Capital Expenditures

₩4.87 Billion
KRW

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Protec Co. Ltd (2012–2025)

Capital reinvestment ratio of Protec Co. Ltd from 2012 to 2025. This chart tracks Protec Co. Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore 053610 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Protec Co. Ltd Capital Reinvestment Ratio by Year (2012–2025)

Protec Co. Ltd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Protec Co. Ltd.

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