Papercorea Cash Flow Reinvestment Rate
Papercorea cash flow reinvestment rate. Papercorea (001020) has a Cash Flow Reinvestment Rate of 0.26x as of June 2025, reinvesting ₩4.74 Billion (capex ₩2.67 Billion plus investments ₩-2.07 Billion) from operating cash flow of ₩18.33 Billion. Explore how well can Papercorea service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Papercorea (2009–2024)
Cash flow reinvestment rate of Papercorea from 2009 to 2024. Historical reinvestment intensity for Papercorea across 8 annual periods. Explore 001020 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Papercorea Cash Flow Reinvestment Rate by Year (2009–2024)
Papercorea cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Papercorea. For the full cash flow conversion analysis, see Papercorea cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.96x | ₩32.36 Billion | ₩6.53 Billion | ₩14.37 Billion | ▲ +2943.3% |
| 2023 | 0.16x | ₩9.19 Billion | ₩56.39 Billion | ₩8.98 Billion | ▼ -78.5% |
| 2022 | 0.76x | ₩10.20 Billion | ₩13.43 Billion | ₩10.08 Billion | ▲ +19.2% |
| 2021 | 0.64x | ₩23.77 Billion | ₩37.31 Billion | ₩10.30 Billion | ▼ -33.6% |
| 2020 | 0.96x | ₩15.93 Billion | ₩16.60 Billion | ₩11.26 Billion | ▼ -95.3% |
| 2014 | 20.25x | ₩10.37 Billion | ₩512.34 Million | ₩6.97 Billion | ▲ +3760.6% |
| 2012 | 0.52x | ₩6.26 Billion | ₩11.94 Billion | ₩6.26 Billion | ▼ -62.9% |
| 2009 | 1.41x | ₩8.42 Billion | ₩5.95 Billion | ₩8.42 Billion | — |