Bookook Sec (001270) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.00x
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
₩244.78 Million
Capex + Investments
Operating Cash Flow
₩2.93 Trillion
KRW
Capital Expenditures
₩244.78 Million
KRW
Bookook Sec Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Bookook Sec across 10 annual periods. Also explore 001270 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Bookook Sec (2013–2025)
Year-by-year capital reinvestment analysis for Bookook Sec. For live market cap and broader valuation context, see 001270 market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow