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. Explore 001020 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 001020 total asset value for the complete picture of this company's asset base.
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 | — |