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. Explore Protec Co. Ltd (053610) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Protec Co. Ltd (053610) total assets for the complete picture of this company's asset base.

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 053610 market cap.

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