Bookook Securities Co Ltd (001275) — 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. Check earnings quality score of Bookook Securities Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bookook Securities Co Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Bookook Securities Co Ltd across 9 annual periods. Explore investment intensity of Bookook Securities Co Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Bookook Securities Co Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Bookook Securities Co Ltd. For live market cap and broader valuation context, see Bookook Securities Co Ltd 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 | — |