Korea Plasma Technology U Co.Ltd (054410) — Capital Reinvestment Ratio

Latest as of September 2025: 0.82x

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). See 054410 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.82x
Capex / Operating Cash Flow

Operating Cash Flow

₩195.08 Million
KRW

Capital Expenditures

₩160.03 Million
KRW

Data as of

Sep 2025
Most recent filing

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. Check cash flow reinvestment rate of Korea Plasma Technology U Co.Ltd to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market value of Korea Plasma Technology U Co.Ltd.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow