Protec Co. Ltd (053610) — Capital Reinvestment Ratio
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 equity financing ratio to measure how much of total assets are equity-financed.
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. Check Protec Co. Ltd (053610) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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) total market value.
| 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 | — |