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. Explore Paik Kwang Ind capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Paik Kwang Ind's balance sheet for the complete picture of this company's asset base.
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 how much is Paik Kwang Ind worth.
| 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 | — |