Parksystems Corp (140860) — Capital Reinvestment Ratio
Latest as of June 2025:
3.84x
Parksystems Corp (140860) has a Capital Reinvestment Ratio of 3.84x as of June 2025, meaning it reinvests 4% of its operating cash flow (₩3.08 Billion) in capital expenditures (₩11.84 Billion). See Parksystems Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
3.84x
Capex / Operating Cash Flow
Operating Cash Flow
₩3.08 Billion
KRW
Capital Expenditures
₩11.84 Billion
KRW
Data as of
Jun 2025
Most recent filing
Parksystems Corp Capital Reinvestment Ratio (2015–2024)
This chart tracks Parksystems Corp's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Parksystems Corp (2015–2024)
Year-by-year Capital Reinvestment Ratio for Parksystems Corp from 2015 to 2024. For live market cap and broader valuation context, see market value of Parksystems Corp.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.82x | ₩34.72 Billion | ₩28.57 Billion | ▲ +103.2% |
| 2023 | 0.40x | ₩31.30 Billion | ₩12.68 Billion | ▲ +187.0% |
| 2022 | 0.14x | ₩27.58 Billion | ₩3.89 Billion | ▼ -39.8% |
| 2021 | 0.23x | ₩10.79 Billion | ₩2.53 Billion | ▼ -79.9% |
| 2020 | 1.17x | ₩12.47 Billion | ₩14.57 Billion | ▲ +50.5% |
| 2019 | 0.78x | ₩1.56 Billion | ₩1.21 Billion | ▲ +275.5% |
| 2018 | 0.21x | ₩3.94 Billion | ₩813.34 Million | ▼ -16.3% |
| 2017 | 0.25x | ₩2.66 Billion | ₩656.97 Million | ▼ -91.8% |
| 2016 | 3.02x | ₩237.01 Million | ₩715.97 Million | ▲ +43.8% |
| 2015 | 2.10x | ₩32.53 Million | ₩68.33 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow