Paik Kwang Ind Cash Flow Reinvestment Rate
Paik Kwang Ind 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 001340 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Paik Kwang Ind (2009–2024)
Cash flow reinvestment rate of Paik Kwang Ind from 2009 to 2024. Historical reinvestment intensity for Paik Kwang Ind across 12 annual periods. Explore Paik Kwang Ind (001340) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Paik Kwang Ind Cash Flow Reinvestment Rate by Year (2009–2024)
Paik Kwang Ind cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Paik Kwang Ind. For the full cash flow conversion analysis, see 001340 cash flow conversion.
| 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 | — |