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. Check Paradise Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Paradise Co. Ltd to see how much of total assets are deployed in long-term investments.
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 | — |