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. Explore 034230 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Paradise Co. Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Paradise Co. Ltd (2002–2024)
Year-by-year capital reinvestment analysis for Paradise Co. Ltd. For live market cap and broader valuation context, see 034230 company net worth.
| 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 | — |