Partron Co. Ltd Capital Reinvestment Ratio

Latest as of June 2026: 0.16x

Partron Co. Ltd 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 091700 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

₩37.59 Billion
KRW

Capital Expenditures

₩6.06 Billion
KRW

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Partron Co. Ltd (2007–2025)

Capital reinvestment ratio of Partron Co. Ltd from 2007 to 2025. This chart tracks Partron Co. Ltd's Capital Reinvestment Ratio across 19 annual periods. Also explore Partron Co. Ltd (091700) equity growth momentum to track the company's year-over-year net asset growth rate.

Partron Co. Ltd Capital Reinvestment Ratio by Year (2007–2025)

Partron Co. Ltd capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Partron Co. Ltd.

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