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). Check 263750 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see 263750 cash flow metrics.

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

Year-by-year Capital Reinvestment Ratio for Pearl Abyss Corp from 2015 to 2023. See Pearl Abyss 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
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