Parksystems Corp (140860) — Cash Flow Reinvestment Rate
Parksystems Corp (140860) has a Cash Flow Reinvestment Rate of 8.55x as of June 2025, reinvesting ₩26.37 Billion (capex ₩11.84 Billion plus investments ₩-14.53 Billion) from operating cash flow of ₩3.08 Billion. Check 140860 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Parksystems Corp Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Parksystems Corp across 10 annual periods. Explore Parksystems Corp (140860) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Parksystems Corp (2015–2024)
Year-by-year capital reinvestment analysis for Parksystems Corp. For live market cap and broader valuation context, see market value of Parksystems Corp.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.65x | ₩57.29 Billion | ₩34.72 Billion | ₩28.57 Billion | ▲ +102.7% |
| 2023 | 0.81x | ₩25.48 Billion | ₩31.30 Billion | ₩12.68 Billion | ▲ +23.8% |
| 2022 | 0.66x | ₩18.14 Billion | ₩27.58 Billion | ₩3.89 Billion | ▲ +11.5% |
| 2021 | 0.59x | ₩6.37 Billion | ₩10.79 Billion | ₩2.53 Billion | ▼ -50.6% |
| 2020 | 1.19x | ₩14.90 Billion | ₩12.47 Billion | ₩14.57 Billion | ▼ -45.7% |
| 2019 | 2.20x | ₩3.42 Billion | ₩1.56 Billion | ₩1.21 Billion | ▲ +181.8% |
| 2018 | 0.78x | ₩3.07 Billion | ₩3.94 Billion | ₩813.34 Million | ▼ -55.5% |
| 2017 | 1.75x | ₩4.66 Billion | ₩2.66 Billion | ₩656.97 Million | ▼ -65.5% |
| 2016 | 5.07x | ₩1.20 Billion | ₩237.01 Million | ₩715.97 Million | ▼ -94.6% |
| 2015 | 94.05x | ₩3.06 Billion | ₩32.53 Million | ₩68.33 Million | — |