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. See Paru Co. Ltd (043200) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Paru Co. Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Paru Co. Ltd (2013–2024)
Year-by-year capital reinvestment analysis for Paru Co. Ltd. See Paru Co. Ltd (043200) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |