Protec Co. Ltd Cash Flow Reinvestment Rate

Latest as of June 2026: 9.36x

Protec Co. Ltd cash flow reinvestment rate. Protec Co. Ltd (053610) has a Cash Flow Reinvestment Rate of 9.36x as of June 2026, reinvesting ₩58.37 Billion (capex ₩4.87 Billion plus investments ₩53.50 Billion) from operating cash flow of ₩6.24 Billion. Explore 053610 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

9.36x
(Capex + Investments) / Operating CF

Total Reinvested

₩58.37 Billion
Capex + Investments

Operating Cash Flow

₩6.24 Billion
KRW

Capital Expenditures

₩4.87 Billion
KRW

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

Cash flow reinvestment rate of Protec Co. Ltd from 2012 to 2025. Historical reinvestment intensity for Protec Co. Ltd across 14 annual periods. Explore Protec Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Protec Co. Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Protec Co. Ltd. For the full cash flow conversion analysis, see Protec Co. Ltd (053610) cash flow conversion.

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