People & Technology Inc (137400) — Capital Reinvestment Ratio

Latest as of September 2025: 3.00x

People & Technology Inc (137400) has a Capital Reinvestment Ratio of 3.00x as of September 2025, meaning it reinvests 3% of its operating cash flow (₩14.67 Billion) in capital expenditures (₩44.02 Billion). Check tangible net worth ratio of People & Technology Inc to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

3.00x
Capex / Operating Cash Flow

Operating Cash Flow

₩14.67 Billion
KRW

Capital Expenditures

₩44.02 Billion
KRW

Data as of

Sep 2025
Most recent filing

People & Technology Inc Capital Reinvestment Ratio (2012–2024)

This chart tracks People & Technology Inc's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see People & Technology Inc cash conversion from operations.

Annual Capital Reinvestment Ratio for People & Technology Inc (2012–2024)

Year-by-year Capital Reinvestment Ratio for People & Technology Inc from 2012 to 2024. See People & Technology Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 1.85x ₩39.72 Billion ₩73.50 Billion ▲ +12.7%
2022 1.64x ₩35.21 Billion ₩57.81 Billion ▲ +176.7%
2021 0.59x ₩41.93 Billion ₩24.88 Billion ▲ +31.0%
2020 0.45x ₩27.03 Billion ₩12.25 Billion ▼ -94.0%
2019 7.55x ₩4.43 Billion ₩33.45 Billion ▲ +541.9%
2014 1.18x ₩2.77 Billion ₩3.26 Billion ▲ +75.9%
2013 0.67x ₩3.35 Billion ₩2.24 Billion ▼ -22.7%
2012 0.86x ₩10.55 Billion ₩9.12 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow