Paseco Co. Ltd Cash Flow Reinvestment Rate
Paseco Co. Ltd 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. Explore Paseco Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Paseco Co. Ltd (2014–2025)
Cash flow reinvestment rate of Paseco Co. Ltd from 2014 to 2025. Historical reinvestment intensity for Paseco Co. Ltd across 12 annual periods. Explore Paseco Co. Ltd (037070) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Paseco Co. Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Paseco Co. Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Paseco Co. Ltd. For the full cash flow conversion analysis, see Paseco Co. Ltd (037070) cash conversion ratio.
| 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 | — |