Export Packing (002200) — Cash Flow Reinvestment Rate

Latest as of September 2025: 4.17x

Export Packing (002200) has a Cash Flow Reinvestment Rate of 4.17x as of September 2025, reinvesting ₩2.63 Billion (capex ₩964.39 Million plus investments ₩1.67 Billion) from operating cash flow of ₩630.82 Million. Check Export Packing cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

4.17x
(Capex + Investments) / Operating CF

Total Reinvested

₩2.63 Billion
Capex + Investments

Operating Cash Flow

₩630.82 Million
KRW

Capital Expenditures

₩964.39 Million
KRW

Export Packing Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Export Packing across 13 annual periods. Explore Export Packing (002200) long-term investment share to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Export Packing (2011–2024)

Year-by-year capital reinvestment analysis for Export Packing. For live market cap and broader valuation context, see Export Packing stock valuation.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 0.54x ₩4.66 Billion ₩8.62 Billion ₩48.33 Million ▼ -57.1%
2023 1.26x ₩31.60 Billion ₩25.05 Billion ₩5.27 Billion ▲ +17.1%
2022 1.08x ₩26.20 Billion ₩24.32 Billion ₩3.34 Billion ▲ +279.7%
2021 0.28x ₩5.00 Billion ₩17.63 Billion ₩4.81 Billion ▼ -51.7%
2020 0.59x ₩14.86 Billion ₩25.28 Billion ₩7.82 Billion ▼ -26.2%
2019 0.80x ₩25.66 Billion ₩32.22 Billion ₩8.60 Billion ▲ +861.0%
2018 0.08x ₩3.48 Billion ₩42.00 Billion ₩2.00 Billion ▼ -92.0%
2016 1.04x ₩14.09 Billion ₩13.61 Billion ₩3.38 Billion ▲ +51.8%
2015 0.68x ₩9.46 Billion ₩13.87 Billion ₩9.44 Billion ▼ -48.1%
2014 1.31x ₩26.03 Billion ₩19.81 Billion ₩26.03 Billion ▲ +4.5%
2013 1.26x ₩21.73 Billion ₩17.28 Billion ₩21.70 Billion ▲ +1620.4%
2012 0.07x ₩4.00 Billion ₩54.67 Billion ₩4.00 Billion ▼ -95.6%
2011 1.67x ₩12.68 Billion ₩7.59 Billion ₩12.68 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow