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. Explore reinvestment intensity of Parksystems Corp to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 140860 total assets for the complete picture of this company's asset base.
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 Parksystems Corp market cap and net worth.
| 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 | — |