Paik Kwang Ind (001340) — Cash Flow Reinvestment Rate
Paik Kwang Ind (001340) has a Cash Flow Reinvestment Rate of 13.36x as of September 2025, reinvesting ₩61.96 Billion (capex ₩61.93 Billion plus investments ₩-24.29 Million) from operating cash flow of ₩4.64 Billion. Check 001340 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Paik Kwang Ind Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Paik Kwang Ind across 12 annual periods. Explore Paik Kwang Ind (001340) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Paik Kwang Ind (2009–2024)
Year-by-year capital reinvestment analysis for Paik Kwang Ind. For live market cap and broader valuation context, see 001340 market cap.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.82x | ₩48.42 Billion | ₩26.64 Billion | ₩47.20 Billion | ▲ +29.1% |
| 2023 | 1.41x | ₩42.27 Billion | ₩30.02 Billion | ₩41.16 Billion | ▼ -6.2% |
| 2022 | 1.50x | ₩66.18 Billion | ₩44.08 Billion | ₩65.94 Billion | ▲ +17.2% |
| 2021 | 1.28x | ₩46.89 Billion | ₩36.60 Billion | ₩46.65 Billion | ▼ -21.9% |
| 2020 | 1.64x | ₩35.96 Billion | ₩21.92 Billion | ₩27.18 Billion | ▲ +32.6% |
| 2019 | 1.24x | ₩37.77 Billion | ₩30.52 Billion | ₩29.53 Billion | ▲ +122.5% |
| 2018 | 0.56x | ₩19.50 Billion | ₩35.06 Billion | ₩19.32 Billion | ▼ -52.3% |
| 2017 | 1.17x | ₩19.01 Billion | ₩16.28 Billion | ₩9.40 Billion | ▲ +846.0% |
| 2016 | 0.12x | ₩4.25 Billion | ₩34.41 Billion | ₩3.36 Billion | ▼ -96.9% |
| 2011 | 3.99x | ₩107.03 Billion | ₩26.86 Billion | ₩86.49 Billion | ▲ +330.8% |
| 2010 | 0.93x | ₩38.62 Billion | ₩41.74 Billion | ₩19.86 Billion | ▲ +0.4% |
| 2009 | 0.92x | ₩27.78 Billion | ₩30.13 Billion | ₩24.63 Billion | — |