Protec Co. Ltd (053610) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.08x

Protec Co. Ltd (053610) has a Cash Flow Reinvestment Rate of 1.08x as of December 2025, reinvesting ₩13.28 Billion (capex ₩0.00 plus investments ₩13.28 Billion) from operating cash flow of ₩12.33 Billion. Check how high is Protec Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.08x
(Capex + Investments) / Operating CF

Total Reinvested

₩13.28 Billion
Capex + Investments

Operating Cash Flow

₩12.33 Billion
KRW

Capital Expenditures

₩0.00
KRW

Protec Co. Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Protec Co. Ltd across 14 annual periods. Explore 053610 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Protec Co. Ltd (2012–2025)

Year-by-year capital reinvestment analysis for Protec Co. Ltd. For live market cap and broader valuation context, see Protec Co. Ltd stock valuation.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 2.05x ₩60.84 Billion ₩29.62 Billion ₩36.41 Billion ▼ -50.4%
2024 4.14x ₩78.97 Billion ₩19.07 Billion ₩6.06 Billion ▲ +443.9%
2023 0.76x ₩19.74 Billion ₩25.92 Billion ₩8.24 Billion ▲ +278.7%
2022 0.20x ₩9.42 Billion ₩46.85 Billion ₩4.06 Billion ▼ -84.9%
2021 1.33x ₩26.34 Billion ₩19.81 Billion ₩3.95 Billion ▲ +4.2%
2020 1.28x ₩14.07 Billion ₩11.03 Billion ₩252.48 Million ▲ +203.4%
2019 0.42x ₩32.05 Billion ₩76.22 Billion ₩2.15 Billion ▲ +47.8%
2018 0.28x ₩2.55 Billion ₩8.96 Billion ₩1.38 Billion ▼ -66.5%
2017 0.85x ₩3.15 Billion ₩3.70 Billion ₩2.64 Billion ▲ +121.6%
2016 0.38x ₩6.95 Billion ₩18.12 Billion ₩6.41 Billion ▼ -94.9%
2015 7.59x ₩39.32 Billion ₩5.18 Billion ₩26.64 Billion ▲ +818.0%
2014 0.83x ₩10.41 Billion ₩12.60 Billion ₩4.55 Billion ▲ +62.7%
2013 0.51x ₩3.56 Billion ₩7.01 Billion ₩3.56 Billion ▼ -88.9%
2012 4.60x ₩34.48 Billion ₩7.50 Billion ₩34.48 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow