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. See how much free cash does Paseco Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Paseco Co. Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Paseco Co. Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Paseco Co. Ltd. See 037070 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |