Paru Co. Ltd (043200) — Cash Flow Reinvestment Rate
Paru Co. Ltd (043200) has a Cash Flow Reinvestment Rate of 0.29x as of December 2024, reinvesting ₩573.60 Million (capex ₩529.64 Million plus investments ₩43.96 Million) from operating cash flow of ₩1.97 Billion. Check Paru Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Paru Co. Ltd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Paru Co. Ltd across 3 annual periods. Explore 043200 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Paru Co. Ltd (2013–2024)
Year-by-year capital reinvestment analysis for Paru Co. Ltd. For live market cap and broader valuation context, see Paru Co. Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.30x | ₩585.07 Million | ₩1.97 Billion | ₩529.64 Million | ▲ +94.4% |
| 2015 | 0.15x | ₩2.90 Billion | ₩18.95 Billion | ₩2.36 Billion | ▼ -91.4% |
| 2013 | 1.77x | ₩4.07 Billion | ₩2.30 Billion | ₩4.07 Billion | — |