Paratech Company Limited Cash Flow Reinvestment Rate
Paratech Company Limited 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. Explore Paratech Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Paratech Company Limited (2011–2022)
Cash flow reinvestment rate of Paratech Company Limited from 2011 to 2022. Historical reinvestment intensity for Paratech Company Limited across 7 annual periods. Explore 033540 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Paratech Company Limited Cash Flow Reinvestment Rate by Year (2011–2022)
Paratech Company Limited cash flow reinvestment rate by year from 2011 to 2022. Year-by-year capital reinvestment analysis for Paratech Company Limited. For the full cash flow conversion analysis, see Paratech Company Limited cash flow conversion.
| 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 | — |