Korea Plasma Technology U Co.Ltd (054410) — Capital Reinvestment Ratio
Korea Plasma Technology U Co.Ltd (054410) has a Capital Reinvestment Ratio of 0.82x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩195.08 Million) in capital expenditures (₩160.03 Million). Check Korea Plasma Technology U Co.Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Korea Plasma Technology U Co.Ltd Capital Reinvestment Ratio (2003–2024)
This chart tracks Korea Plasma Technology U Co.Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Korea Plasma Technology U Co.Ltd.
Annual Capital Reinvestment Ratio for Korea Plasma Technology U Co.Ltd (2003–2024)
Year-by-year Capital Reinvestment Ratio for Korea Plasma Technology U Co.Ltd from 2003 to 2024. See 054410 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 | 0.28x | ₩1.16 Billion | ₩330.71 Million | ▼ -31.3% |
| 2023 | 0.41x | ₩1.33 Billion | ₩548.90 Million | ▼ -99.4% |
| 2022 | 67.62x | ₩25.07 Million | ₩1.70 Billion | ▲ +12553.7% |
| 2021 | 0.53x | ₩1.24 Billion | ₩660.34 Million | ▼ -24.3% |
| 2020 | 0.71x | ₩615.01 Million | ₩433.93 Million | ▲ +1024.0% |
| 2019 | 0.06x | ₩2.48 Billion | ₩155.97 Million | ▼ -98.5% |
| 2018 | 4.23x | ₩481.63 Million | ₩2.04 Billion | ▼ -15.4% |
| 2017 | 5.00x | ₩984.27 Million | ₩4.92 Billion | ▲ +5513.7% |
| 2016 | 0.09x | ₩3.91 Billion | ₩348.73 Million | ▼ -99.3% |
| 2015 | 12.46x | ₩120.58 Million | ₩1.50 Billion | ▲ +10974.2% |
| 2011 | 0.11x | ₩2.66 Billion | ₩299.82 Million | ▼ -90.5% |
| 2004 | 1.19x | ₩14.46 Billion | ₩17.18 Billion | ▼ -13.7% |
| 2003 | 1.38x | ₩12.38 Billion | ₩17.05 Billion | — |