Papercorea (001020) — 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. See 001020 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Papercorea Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Papercorea across 8 annual periods. For the full cash flow conversion analysis, see Papercorea operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Papercorea (2009–2024)
Year-by-year capital reinvestment analysis for Papercorea. See Papercorea free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |