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

Latest as of June 2026: 9.36x

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. See cash generation quality of Protec Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Protec Co. Ltd across 14 annual periods. For the full cash flow conversion analysis, see 053610 cash generation efficiency.

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

Year-by-year capital reinvestment analysis for Protec Co. Ltd. See Protec Co. Ltd (053610) flexibility index 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
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