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. See 002760 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Bo Lak.
Annual Cash Flow Reinvestment Rate for Bo Lak (2013–2025)
Year-by-year capital reinvestment analysis for Bo Lak. See Bo Lak (002760) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |