Parksystems Corp Capital Reinvestment Ratio
Parksystems Corp 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 cash flow reinvestment rate of Parksystems Corp to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Parksystems Corp (2015–2024)
Capital reinvestment ratio of Parksystems Corp from 2015 to 2024. This chart tracks Parksystems Corp's Capital Reinvestment Ratio across 10 annual periods. Also explore net asset momentum of Parksystems Corp to track the company's year-over-year net asset growth rate.
Parksystems Corp Capital Reinvestment Ratio by Year (2015–2024)
Parksystems Corp capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see Parksystems Corp operating cash flow efficiency.
| 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 | — |