Partron Co. Ltd (091700) — Capital Reinvestment Ratio
Partron Co. Ltd (091700) has a Capital Reinvestment Ratio of 0.16x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩37.59 Billion) in capital expenditures (₩6.06 Billion). Check Partron Co. Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Partron Co. Ltd Capital Reinvestment Ratio (2007–2025)
This chart tracks Partron Co. Ltd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see 091700 cash generation efficiency.
Annual Capital Reinvestment Ratio for Partron Co. Ltd (2007–2025)
Year-by-year Capital Reinvestment Ratio for Partron Co. Ltd from 2007 to 2025. See 091700 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.79x | ₩54.23 Billion | ₩42.73 Billion | ▲ +108.7% |
| 2024 | 0.38x | ₩99.33 Billion | ₩37.50 Billion | ▼ -13.7% |
| 2023 | 0.44x | ₩90.54 Billion | ₩39.62 Billion | ▼ -48.9% |
| 2022 | 0.86x | ₩67.50 Billion | ₩57.77 Billion | ▲ +139.1% |
| 2021 | 0.36x | ₩164.06 Billion | ₩58.73 Billion | ▼ -83.9% |
| 2020 | 2.23x | ₩23.54 Billion | ₩52.48 Billion | ▲ +155.6% |
| 2019 | 0.87x | ₩83.45 Billion | ₩72.79 Billion | ▲ +97.4% |
| 2018 | 0.44x | ₩90.39 Billion | ₩39.95 Billion | ▼ -80.8% |
| 2017 | 2.30x | ₩23.04 Billion | ₩52.98 Billion | ▲ +264.4% |
| 2016 | 0.63x | ₩77.63 Billion | ₩48.99 Billion | ▲ +0.0% |
| 2015 | 0.63x | ₩117.00 Billion | ₩73.82 Billion | ▲ +29.5% |
| 2014 | 0.49x | ₩96.81 Billion | ₩47.17 Billion | ▼ -59.2% |
| 2013 | 1.19x | ₩87.83 Billion | ₩104.82 Billion | ▲ +65.6% |
| 2012 | 0.72x | ₩110.99 Billion | ₩80.00 Billion | ▼ -89.7% |
| 2011 | 7.00x | ₩8.18 Billion | ₩57.30 Billion | ▲ +293.6% |
| 2010 | 1.78x | ₩19.99 Billion | ₩35.57 Billion | ▲ +249.2% |
| 2009 | 0.51x | ₩34.43 Billion | ₩17.55 Billion | ▲ +21.0% |
| 2008 | 0.42x | ₩29.47 Billion | ₩12.41 Billion | ▼ -82.3% |
| 2007 | 2.38x | ₩7.74 Billion | ₩18.45 Billion | — |