Purit Co. Ltd. (445180) — Capital Reinvestment Ratio

Latest as of March 2026: 1.33x

Purit Co. Ltd. (445180) has a Capital Reinvestment Ratio of 1.33x as of March 2026, meaning it reinvests 1% of its operating cash flow (₩2.40 Billion) in capital expenditures (₩3.20 Billion). Check Purit Co. Ltd. (445180) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.33x
Capex / Operating Cash Flow

Operating Cash Flow

₩2.40 Billion
KRW

Capital Expenditures

₩3.20 Billion
KRW

Data as of

Mar 2026
Most recent filing

Purit Co. Ltd. Capital Reinvestment Ratio (2022–2026)

This chart tracks Purit Co. Ltd.'s Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see 445180 cash flow conversion.

Annual Capital Reinvestment Ratio for Purit Co. Ltd. (2022–2026)

Year-by-year Capital Reinvestment Ratio for Purit Co. Ltd. from 2022 to 2026. See Purit Co. Ltd. (445180) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2026 0.38x ₩22.34 Billion ₩8.55 Billion ▼ -61.4%
2025 0.99x ₩14.90 Billion ₩14.79 Billion ▼ -36.8%
2024 1.57x ₩12.76 Billion ₩20.03 Billion ▲ +264.7%
2023 0.43x ₩17.54 Billion ₩7.55 Billion ▼ -92.7%
2022 5.86x ₩1.10 Billion ₩6.45 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow