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. Explore Export Packing capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Export Packing for the complete picture of this company's asset base.
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 002200 company net worth.
| 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 | — |