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. Explore capital reinvestment ratio of Partron Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Partron Co. Ltd balance sheet assets for the complete picture of this company's asset base.
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 Partron Co. Ltd (091700) market capitalisation.
| 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 | — |