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. See cash generation quality of Paik Kwang Ind to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Paik Kwang Ind generate cash.
Annual Cash Flow Reinvestment Rate for Paik Kwang Ind (2009–2024)
Year-by-year capital reinvestment analysis for Paik Kwang Ind. See Paik Kwang Ind free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |