Paseco Co. Ltd (037070) — Cash Flow Reinvestment Rate
Paseco Co. Ltd (037070) has a Cash Flow Reinvestment Rate of 0.77x as of September 2025, reinvesting ₩7.04 Billion (capex ₩1.04 Billion plus investments ₩-6.00 Billion) from operating cash flow of ₩9.13 Billion. Explore 037070 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Paseco Co. Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Paseco Co. Ltd across 11 annual periods. Also explore how large is Paseco Co. Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Paseco Co. Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Paseco Co. Ltd. For live market cap and broader valuation context, see 037070 company net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.55x | ₩1.53 Billion | ₩2.78 Billion | ₩1.21 Billion | ▲ +239.8% |
| 2023 | 0.16x | ₩1.53 Billion | ₩9.46 Billion | ₩1.40 Billion | ▼ -94.4% |
| 2022 | 2.89x | ₩7.65 Billion | ₩2.65 Billion | ₩4.85 Billion | ▲ +175.7% |
| 2021 | 1.05x | ₩9.83 Billion | ₩9.38 Billion | ₩3.47 Billion | ▲ +213.4% |
| 2020 | 0.33x | ₩5.93 Billion | ₩17.72 Billion | ₩4.89 Billion | ▲ +9.2% |
| 2019 | 0.31x | ₩5.19 Billion | ₩16.95 Billion | ₩5.16 Billion | ▼ -62.3% |
| 2018 | 0.81x | ₩4.87 Billion | ₩5.99 Billion | ₩4.37 Billion | ▲ +74.4% |
| 2017 | 0.47x | ₩3.32 Billion | ₩7.12 Billion | ₩2.12 Billion | ▼ -56.2% |
| 2016 | 1.06x | ₩3.24 Billion | ₩3.05 Billion | ₩2.26 Billion | ▲ +226.1% |
| 2015 | 0.33x | ₩5.10 Billion | ₩15.62 Billion | ₩4.26 Billion | ▼ -67.7% |
| 2014 | 1.01x | ₩6.48 Billion | ₩6.41 Billion | ₩5.63 Billion | — |