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. Check Papercorea (001020) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Papercorea (001020) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Papercorea (2009–2024)
Year-by-year capital reinvestment analysis for Papercorea. For live market cap and broader valuation context, see how much is Papercorea worth.
| 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 | — |