Bo Lak Cash Flow Reinvestment Rate

Latest as of June 2026: 0.25x

Bo Lak cash flow reinvestment rate. Bo Lak (002760) has a Cash Flow Reinvestment Rate of 0.25x as of June 2026, reinvesting ₩357.39 Million (capex ₩311.17 Million plus investments ₩-46.22 Million) from operating cash flow of ₩1.42 Billion. Explore how well can Bo Lak service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.25x
(Capex + Investments) / Operating CF

Total Reinvested

₩357.39 Million
Capex + Investments

Operating Cash Flow

₩1.42 Billion
KRW

Capital Expenditures

₩311.17 Million
KRW

Cash Flow Reinvestment Rate of Bo Lak (2013–2025)

Cash flow reinvestment rate of Bo Lak from 2013 to 2025. Historical reinvestment intensity for Bo Lak across 13 annual periods. Explore capital reinvestment ratio of Bo Lak to see what proportion of operating cash flow is directed to capital expenditures.

Bo Lak Cash Flow Reinvestment Rate by Year (2013–2025)

Bo Lak cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Bo Lak. For the full cash flow conversion analysis, see Bo Lak cash flow conversion.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 0.21x ₩1.49 Billion ₩7.17 Billion ₩1.26 Billion ▼ -30.3%
2024 0.30x ₩269.34 Million ₩904.07 Million ₩267.80 Million ▼ -66.9%
2023 0.90x ₩1.37 Billion ₩1.52 Billion ₩569.03 Million ▲ +150.5%
2022 0.36x ₩915.37 Million ₩2.55 Billion ₩649.75 Million ▼ -62.2%
2021 0.95x ₩1.12 Billion ₩1.18 Billion ₩628.87 Million ▲ +5.2%
2020 0.90x ₩1.84 Billion ₩2.03 Billion ₩1.79 Billion ▼ -56.5%
2019 2.08x ₩3.04 Billion ₩1.46 Billion ₩2.47 Billion ▲ +70.8%
2018 1.22x ₩4.11 Billion ₩3.38 Billion ₩3.70 Billion ▼ -47.6%
2017 2.32x ₩1.64 Billion ₩705.78 Million ₩1.11 Billion ▲ +359.9%
2016 0.51x ₩2.75 Billion ₩5.45 Billion ₩2.44 Billion ▼ -47.0%
2015 0.95x ₩3.04 Billion ₩3.18 Billion ₩2.55 Billion ▲ +22.9%
2014 0.78x ₩2.82 Billion ₩3.63 Billion ₩2.56 Billion ▲ +4.0%
2013 0.75x ₩1.49 Billion ₩1.99 Billion ₩1.35 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow