Partron Co. Ltd (091700) — Capital Reinvestment Ratio
Partron Co. Ltd (091700) has a Capital Reinvestment Ratio of 0.33x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩45.92 Billion) in capital expenditures (₩15.07 Billion). See 091700 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Partron Co. Ltd Capital Reinvestment Ratio (2007–2024)
This chart tracks Partron Co. Ltd's Capital Reinvestment Ratio across 18 annual periods. Check Partron Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Partron Co. Ltd (2007–2024)
Year-by-year Capital Reinvestment Ratio for Partron Co. Ltd from 2007 to 2024. For live market cap and broader valuation context, see market value of Partron Co. Ltd.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |