Bookook Securities Co Ltd Cash Flow Reinvestment Rate
Bookook Securities Co Ltd cash flow reinvestment rate. Bookook Securities Co Ltd (001275) 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 cash flow to debt ratio of Bookook Securities Co Ltd 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 Securities Co Ltd (2014–2025)
Cash flow reinvestment rate of Bookook Securities Co Ltd from 2014 to 2025. Historical reinvestment intensity for Bookook Securities Co Ltd across 9 annual periods. Explore 001275 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bookook Securities Co Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Bookook Securities Co Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Bookook Securities Co Ltd. For the full cash flow conversion analysis, see 001275 cash generation efficiency.
| 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 | — |