PAKERS.Co.Ltd (065690) — 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 PAKERS.Co.Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PAKERS.Co.Ltd Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for PAKERS.Co.Ltd across 16 annual periods. Also explore PAKERS.Co.Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for PAKERS.Co.Ltd (2006–2024)
Year-by-year capital reinvestment analysis for PAKERS.Co.Ltd. For live market cap and broader valuation context, see 065690 stock market capitalisation.
| 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 | — |