PAKERS.Co.Ltd Cash Flow Reinvestment Rate
PAKERS.Co.Ltd cash flow reinvestment rate. PAKERS.Co.Ltd (065690) has a Cash Flow Reinvestment Rate of 7.52x as of September 2025, reinvesting ₩4.90 Billion (capex ₩51.73 Million plus investments ₩4.85 Billion) from operating cash flow of ₩652.52 Million. Explore how well can PAKERS.Co.Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PAKERS.Co.Ltd (2006–2024)
Cash flow reinvestment rate of PAKERS.Co.Ltd from 2006 to 2024. Historical reinvestment intensity for PAKERS.Co.Ltd across 16 annual periods. Explore how much does PAKERS.Co.Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
PAKERS.Co.Ltd Cash Flow Reinvestment Rate by Year (2006–2024)
PAKERS.Co.Ltd cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for PAKERS.Co.Ltd. For the full cash flow conversion analysis, see 065690 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.92x | ₩11.97 Billion | ₩4.10 Billion | ₩543.62 Million | ▼ -70.7% |
| 2021 | 9.96x | ₩41.49 Billion | ₩4.17 Billion | ₩39.40 Billion | ▲ +80.2% |
| 2020 | 5.53x | ₩25.90 Billion | ₩4.69 Billion | ₩13.00 Billion | ▼ -22.1% |
| 2019 | 7.09x | ₩32.83 Billion | ₩4.63 Billion | ₩9.04 Billion | ▲ +82.1% |
| 2018 | 3.89x | ₩24.10 Billion | ₩6.19 Billion | ₩3.57 Billion | ▲ +1671.7% |
| 2016 | 0.22x | ₩2.51 Billion | ₩11.42 Billion | ₩1.15 Billion | ▼ -60.8% |
| 2015 | 0.56x | ₩4.64 Billion | ₩8.26 Billion | ₩1.08 Billion | ▲ +32.3% |
| 2014 | 0.42x | ₩2.98 Billion | ₩7.03 Billion | ₩2.95 Billion | ▲ +12.0% |
| 2013 | 0.38x | ₩3.40 Billion | ₩8.98 Billion | ₩3.40 Billion | ▼ -80.2% |
| 2012 | 1.91x | ₩6.34 Billion | ₩3.31 Billion | ₩6.34 Billion | ▲ +84.0% |
| 2011 | 1.04x | ₩5.04 Billion | ₩4.84 Billion | ₩5.04 Billion | ▼ -64.0% |
| 2010 | 2.89x | ₩17.74 Billion | ₩6.14 Billion | ₩17.74 Billion | ▲ +284.2% |
| 2009 | 0.75x | ₩11.53 Billion | ₩15.34 Billion | ₩11.53 Billion | ▲ +20.0% |
| 2008 | 0.63x | ₩8.55 Billion | ₩13.65 Billion | ₩8.55 Billion | ▲ +80.1% |
| 2007 | 0.35x | ₩3.95 Billion | ₩11.37 Billion | ₩3.95 Billion | ▲ +464.3% |
| 2006 | 0.06x | ₩642.22 Million | ₩10.42 Billion | ₩642.22 Million | — |