Paru Co. Ltd Cash Flow Reinvestment Rate
Paru Co. Ltd 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 Paru Co. Ltd (043200) 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 Paru Co. Ltd (2013–2024)
Cash flow reinvestment rate of Paru Co. Ltd from 2013 to 2024. Historical reinvestment intensity for Paru Co. Ltd across 3 annual periods. Explore 043200 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Paru Co. Ltd Cash Flow Reinvestment Rate by Year (2013–2024)
Paru Co. Ltd cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Paru Co. Ltd. For the full cash flow conversion analysis, see 043200 cash flow metrics.
| 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 | — |