Parksystems Corp (140860) — Capital Reinvestment Ratio
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 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Parksystems Corp Capital Reinvestment Ratio (2015–2024)
This chart tracks Parksystems Corp's Capital Reinvestment Ratio across 10 annual periods. Check Parksystems Corp (140860) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Parksystems Corp (140860) market capitalisation.
| 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 | — |