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. Check Bo Lak (002760) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 002760 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 company net worth.
| 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 | — |