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. See Paratech Company Limited (033540) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Paratech Company Limited cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Paratech Company Limited (2011–2022)
Year-by-year capital reinvestment analysis for Paratech Company Limited. See financial flexibility index of Paratech Company Limited 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 |
|---|---|---|---|---|---|
| 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 | — |