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. Explore capital reinvestment ratio of Paratech Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Paratech Company Limited asset portfolio for the complete picture of this company's asset base.
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 value 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 | — |