Partron Co. Ltd (091700) — Cash Flow Reinvestment Rate
Partron Co. Ltd (091700) has a Cash Flow Reinvestment Rate of 0.24x as of June 2026, reinvesting ₩9.01 Billion (capex ₩6.06 Billion plus investments ₩-2.95 Billion) from operating cash flow of ₩37.59 Billion. See 091700 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Partron Co. Ltd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Partron Co. Ltd across 19 annual periods. For the full cash flow conversion analysis, see Partron Co. Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Partron Co. Ltd (2007–2025)
Year-by-year capital reinvestment analysis for Partron Co. Ltd. See 091700 free cash flow debt coverage 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 | 1.09x | ₩59.22 Billion | ₩54.23 Billion | ₩42.73 Billion | ▲ +12.1% |
| 2024 | 0.97x | ₩96.77 Billion | ₩99.33 Billion | ₩37.50 Billion | ▲ +9.9% |
| 2023 | 0.89x | ₩80.27 Billion | ₩90.54 Billion | ₩39.62 Billion | ▼ -48.3% |
| 2022 | 1.71x | ₩115.70 Billion | ₩67.50 Billion | ₩57.77 Billion | ▲ +365.4% |
| 2021 | 0.37x | ₩60.42 Billion | ₩164.06 Billion | ₩58.73 Billion | ▼ -86.0% |
| 2020 | 2.64x | ₩62.07 Billion | ₩23.54 Billion | ₩52.48 Billion | ▲ +192.9% |
| 2019 | 0.90x | ₩75.14 Billion | ₩83.45 Billion | ₩72.79 Billion | ▲ +74.5% |
| 2018 | 0.52x | ₩46.63 Billion | ₩90.39 Billion | ₩39.95 Billion | ▼ -79.3% |
| 2017 | 2.50x | ₩57.51 Billion | ₩23.04 Billion | ₩52.98 Billion | ▲ +294.9% |
| 2016 | 0.63x | ₩49.07 Billion | ₩77.63 Billion | ₩48.99 Billion | ▼ -0.8% |
| 2015 | 0.64x | ₩74.53 Billion | ₩117.00 Billion | ₩73.82 Billion | ▲ +15.3% |
| 2014 | 0.55x | ₩53.50 Billion | ₩96.81 Billion | ₩47.17 Billion | ▼ -53.7% |
| 2013 | 1.19x | ₩104.82 Billion | ₩87.83 Billion | ₩104.82 Billion | ▲ +65.6% |
| 2012 | 0.72x | ₩80.00 Billion | ₩110.99 Billion | ₩80.00 Billion | ▼ -89.7% |
| 2011 | 7.00x | ₩57.30 Billion | ₩8.18 Billion | ₩57.30 Billion | ▲ +293.6% |
| 2010 | 1.78x | ₩35.57 Billion | ₩19.99 Billion | ₩35.57 Billion | ▲ +249.2% |
| 2009 | 0.51x | ₩17.55 Billion | ₩34.43 Billion | ₩17.55 Billion | ▲ +21.0% |
| 2008 | 0.42x | ₩12.41 Billion | ₩29.47 Billion | ₩12.41 Billion | ▼ -82.3% |
| 2007 | 2.38x | ₩18.45 Billion | ₩7.74 Billion | ₩18.45 Billion | — |