Peptron Inc (087010) — Capital Reinvestment Ratio

Latest as of March 2018: 36.35x

Peptron Inc (087010) has a Capital Reinvestment Ratio of 36.35x as of March 2018, meaning it reinvests 36% of its operating cash flow (₩84.89 Million) in capital expenditures (₩3.09 Billion). Check 087010 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

36.35x
Capex / Operating Cash Flow

Operating Cash Flow

₩84.89 Million
KRW

Capital Expenditures

₩3.09 Billion
KRW

Data as of

Mar 2018
Most recent filing

Annual Capital Reinvestment Ratio for Peptron Inc (None–None)

Year-by-year Capital Reinvestment Ratio for Peptron Inc from None to None. See 087010 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow