Bookook Sec Cash Flow Reinvestment Rate
Bookook Sec cash flow reinvestment rate. Bookook Sec (001270) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting ₩244.78 Million (capex ₩244.78 Million ) from operating cash flow of ₩2.93 Trillion. Explore Bookook Sec debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bookook Sec (2013–2025)
Cash flow reinvestment rate of Bookook Sec from 2013 to 2025. Historical reinvestment intensity for Bookook Sec across 10 annual periods. Explore Bookook Sec capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bookook Sec Cash Flow Reinvestment Rate by Year (2013–2025)
Bookook Sec cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Bookook Sec. For the full cash flow conversion analysis, see cash flow conversion of Bookook Sec.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | ₩3.07 Billion | ₩86.87 Billion | ₩3.07 Billion | ▲ +5.3% |
| 2024 | 0.03x | ₩12.17 Billion | ₩362.73 Billion | ₩5.29 Billion | ▼ -20.3% |
| 2022 | 0.04x | ₩7.15 Billion | ₩169.74 Billion | ₩1.85 Billion | ▲ +14.2% |
| 2021 | 0.04x | ₩950.58 Million | ₩25.77 Billion | ₩868.11 Million | ▼ -48.6% |
| 2020 | 0.07x | ₩5.93 Billion | ₩82.60 Billion | ₩671.60 Million | ▼ -50.4% |
| 2019 | 0.14x | ₩9.31 Billion | ₩64.26 Billion | ₩859.97 Million | ▼ -98.3% |
| 2018 | 8.53x | ₩4.10 Billion | ₩480.83 Million | ₩811.16 Million | ▲ +5881.8% |
| 2016 | 0.14x | ₩19.73 Billion | ₩138.31 Billion | ₩2.85 Billion | ▲ +33.8% |
| 2014 | 0.11x | ₩25.04 Billion | ₩234.95 Billion | ₩453.76 Million | ▼ -60.8% |
| 2013 | 0.27x | ₩7.09 Billion | ₩26.07 Billion | ₩282.68 Million | — |