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. Check cash flow quality index of Bookook Sec to evaluate the quality of earnings relative to operating cash generation.
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. Explore Bookook Sec (001270) long-term investment share to see how much of total assets are deployed in long-term investments.
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 stock market capitalisation.
| 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 | — |