Paradise Co. Ltd (034230) — Cash Flow Reinvestment Rate
Paradise Co. Ltd (034230) has a Cash Flow Reinvestment Rate of 1.41x as of September 2025, reinvesting ₩87.21 Billion (capex ₩47.95 Billion plus investments ₩-39.26 Billion) from operating cash flow of ₩61.75 Billion. See 034230 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Paradise Co. Ltd Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Paradise Co. Ltd across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Paradise Co. Ltd.
Annual Cash Flow Reinvestment Rate for Paradise Co. Ltd (2002–2024)
Year-by-year capital reinvestment analysis for Paradise Co. Ltd. See Paradise Co. Ltd financial flexibility index 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 |
|---|---|---|---|---|---|
| 2024 | 0.93x | ₩183.02 Billion | ₩195.93 Billion | ₩50.22 Billion | ▲ +200.5% |
| 2023 | 0.31x | ₩89.41 Billion | ₩287.64 Billion | ₩62.41 Billion | ▼ -95.6% |
| 2022 | 7.00x | ₩446.07 Billion | ₩63.76 Billion | ₩17.10 Billion | ▲ +389.5% |
| 2019 | 1.43x | ₩224.09 Billion | ₩156.80 Billion | ₩84.90 Billion | ▼ -54.8% |
| 2018 | 3.16x | ₩336.52 Billion | ₩106.40 Billion | ₩271.02 Billion | ▼ -97.5% |
| 2017 | 127.38x | ₩505.25 Billion | ₩3.97 Billion | ₩357.31 Billion | ▲ +2473.1% |
| 2016 | 4.95x | ₩555.47 Billion | ₩112.21 Billion | ₩494.20 Billion | ▲ +119.5% |
| 2014 | 2.26x | ₩305.11 Billion | ₩135.26 Billion | ₩77.19 Billion | ▲ +2153.9% |
| 2013 | 0.10x | ₩15.58 Billion | ₩155.70 Billion | ₩15.58 Billion | ▼ -41.6% |
| 2012 | 0.17x | ₩16.99 Billion | ₩99.20 Billion | ₩16.99 Billion | ▲ +7.2% |
| 2011 | 0.16x | ₩9.08 Billion | ₩56.79 Billion | ₩9.08 Billion | ▼ -33.9% |
| 2010 | 0.24x | ₩18.30 Billion | ₩75.70 Billion | ₩18.30 Billion | ▼ -69.5% |
| 2009 | 0.79x | ₩42.25 Billion | ₩53.32 Billion | ₩42.25 Billion | ▼ -22.5% |
| 2008 | 1.02x | ₩54.03 Billion | ₩52.86 Billion | ₩54.03 Billion | ▲ +42.9% |
| 2007 | 0.72x | ₩27.52 Billion | ₩38.48 Billion | ₩27.52 Billion | ▼ -83.6% |
| 2006 | 4.37x | ₩32.49 Billion | ₩7.44 Billion | ₩32.49 Billion | ▲ +1126.2% |
| 2005 | 0.36x | ₩30.41 Billion | ₩85.42 Billion | ₩30.41 Billion | ▲ +251.1% |
| 2004 | 0.10x | ₩6.89 Billion | ₩67.92 Billion | ₩6.89 Billion | ▼ -20.4% |
| 2003 | 0.13x | ₩7.10 Billion | ₩55.74 Billion | ₩7.10 Billion | ▼ -8.6% |
| 2002 | 0.14x | ₩8.53 Billion | ₩61.15 Billion | ₩8.53 Billion | — |