Paseco Co. Ltd (037070) — Cash Flow Reinvestment Rate
Paseco Co. Ltd (037070) has a Cash Flow Reinvestment Rate of 0.49x as of December 2025, reinvesting ₩3.04 Billion (capex ₩198.71 Million plus investments ₩2.84 Billion) from operating cash flow of ₩6.15 Billion. Check Paseco Co. Ltd (037070) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Paseco Co. Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Paseco Co. Ltd across 12 annual periods. Explore long-term investment intensity of Paseco Co. Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Paseco Co. Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Paseco Co. Ltd. For live market cap and broader valuation context, see Paseco Co. Ltd (037070) total market value.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | ₩6.72 Billion | ₩14.07 Billion | ₩3.41 Billion | ▼ -12.9% |
| 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 | — |