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). Check Parksystems Corp tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 140860 cash generation efficiency.
Annual Capital Reinvestment Ratio for Parksystems Corp (2015–2024)
Year-by-year Capital Reinvestment Ratio for Parksystems Corp from 2015 to 2024. See Parksystems Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |