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. Explore 043200 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Paru Co. Ltd (043200) total assets for the complete picture of this company's asset base.
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 market cap of Paru Co. Ltd.
| 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 | — |