Bookook Sec (001270) — 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. See 001270 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bookook Sec Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Bookook Sec across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Bookook Sec.
Annual Cash Flow Reinvestment Rate for Bookook Sec (2013–2025)
Year-by-year capital reinvestment analysis for Bookook Sec. See Bookook Sec financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |