Export Packing (002200) — Cash Flow Reinvestment Rate
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. See Export Packing free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Export Packing Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Export Packing across 13 annual periods. For the full cash flow conversion analysis, see 002200 operating cash flow.
Annual Cash Flow Reinvestment Rate for Export Packing (2011–2024)
Year-by-year capital reinvestment analysis for Export Packing. See 002200 FCF to total liabilities 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 | 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 | — |