Export Packing Cash Flow Reinvestment Rate

Latest as of September 2025: 4.17x

Export Packing 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 002200 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Reinvestment Rate of Export Packing (2011–2024)

Cash flow reinvestment rate of Export Packing from 2011 to 2024. Historical reinvestment intensity for Export Packing across 13 annual periods. Explore 002200 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Export Packing Cash Flow Reinvestment Rate by Year (2011–2024)

Export Packing cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Export Packing. For the full cash flow conversion analysis, see Export Packing cash conversion from operations.

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