Bo Lak (002760) — Cash Flow Reinvestment Rate
Bo Lak (002760) has a Cash Flow Reinvestment Rate of 0.22x as of December 2025, reinvesting ₩409.12 Million (capex ₩378.58 Million plus investments ₩30.53 Million) from operating cash flow of ₩1.87 Billion. Explore reinvestment intensity of Bo Lak to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bo Lak Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Bo Lak across 13 annual periods. Also explore 002760 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Bo Lak (2013–2025)
Year-by-year capital reinvestment analysis for Bo Lak. For live market cap and broader valuation context, see 002760 market cap.
| 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 | — |