Paratech Company Limited (033540) — Cash Flow Reinvestment Rate
Paratech Company Limited (033540) has a Cash Flow Reinvestment Rate of 0.65x as of March 2025, reinvesting ₩7.15 Billion (capex ₩587.98 Million plus investments ₩-6.56 Billion) from operating cash flow of ₩11.06 Billion. Check Paratech Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Paratech Company Limited Cash Flow Reinvestment Rate (2011–2022)
Historical reinvestment intensity for Paratech Company Limited across 7 annual periods. Explore 033540 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Paratech Company Limited (2011–2022)
Year-by-year capital reinvestment analysis for Paratech Company Limited. For live market cap and broader valuation context, see market cap of Paratech Company Limited.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 8.37x | ₩47.84 Billion | ₩5.72 Billion | ₩15.03 Billion | ▼ -0.2% |
| 2021 | 8.38x | ₩9.84 Billion | ₩1.17 Billion | ₩5.13 Billion | ▲ +512.8% |
| 2020 | 1.37x | ₩8.35 Billion | ₩6.11 Billion | ₩8.35 Billion | ▲ +259.8% |
| 2019 | 0.38x | ₩3.57 Billion | ₩9.39 Billion | ₩3.05 Billion | ▲ +229.5% |
| 2015 | 0.12x | ₩552.97 Million | ₩4.79 Billion | ₩355.18 Million | ▼ -94.1% |
| 2014 | 1.96x | ₩13.81 Billion | ₩7.05 Billion | ₩10.57 Billion | ▲ +507.0% |
| 2011 | 0.32x | ₩2.49 Billion | ₩7.72 Billion | ₩2.49 Billion | — |