Purit Co. Ltd. Capital Reinvestment Ratio

Latest as of March 2026: 1.33x

Purit Co. Ltd. capital reinvestment ratio. 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). See 445180 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Purit Co. Ltd. from 2022 to 2026. This chart tracks Purit Co. Ltd.'s Capital Reinvestment Ratio across 5 annual periods. See Purit Co. Ltd. financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Purit Co. Ltd. capital reinvestment ratio by year from 2022 to 2026. For the full cash flow conversion analysis, see Purit Co. Ltd. (445180) cash flow conversion.

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