Pearl Abyss Corp (263750) — Capital Reinvestment Ratio

Latest as of September 2025: 0.05x

Pearl Abyss Corp (263750) has a Capital Reinvestment Ratio of 0.05x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩13.93 Billion) in capital expenditures (₩708.86 Million). See how leveraged is Pearl Abyss Corp's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

₩13.93 Billion
KRW

Capital Expenditures

₩708.86 Million
KRW

Data as of

Sep 2025
Most recent filing

Pearl Abyss Corp Capital Reinvestment Ratio (2015–2023)

This chart tracks Pearl Abyss Corp's Capital Reinvestment Ratio across 9 annual periods. Check Pearl Abyss Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Pearl Abyss Corp (2015–2023)

Year-by-year Capital Reinvestment Ratio for Pearl Abyss Corp from 2015 to 2023. For live market cap and broader valuation context, see market cap of Pearl Abyss Corp.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2023 0.29x ₩32.42 Billion ₩9.28 Billion ▼ -85.5%
2022 1.98x ₩47.55 Billion ₩93.95 Billion ▲ +168.6%
2021 0.74x ₩64.44 Billion ₩47.40 Billion ▲ +334.4%
2020 0.17x ₩157.43 Billion ₩26.66 Billion ▼ -22.9%
2019 0.22x ₩168.36 Billion ₩36.95 Billion ▲ +225.7%
2018 0.07x ₩159.28 Billion ₩10.73 Billion ▼ -31.8%
2017 0.10x ₩59.41 Billion ₩5.87 Billion ▲ +43.7%
2016 0.07x ₩46.58 Billion ₩3.20 Billion ▲ +58.4%
2015 0.04x ₩22.80 Billion ₩989.72 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow