Partron Co. Ltd (091700) — Cash Flow Reinvestment Rate
Partron Co. Ltd (091700) has a Cash Flow Reinvestment Rate of 0.42x as of September 2025, reinvesting ₩19.51 Billion (capex ₩15.07 Billion plus investments ₩-4.44 Billion) from operating cash flow of ₩45.92 Billion. Check cash flow quality index of Partron Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Partron Co. Ltd Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Partron Co. Ltd across 18 annual periods. Explore investment intensity of Partron Co. Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Partron Co. Ltd (2007–2024)
Year-by-year capital reinvestment analysis for Partron Co. Ltd. For live market cap and broader valuation context, see 091700 company net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |