Parksystems Corp Cash Flow Reinvestment Rate
Parksystems Corp 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 debt repayment capacity of Parksystems Corp to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Parksystems Corp (2015–2024)
Cash flow reinvestment rate of Parksystems Corp from 2015 to 2024. Historical reinvestment intensity for Parksystems Corp across 10 annual periods. Explore how much does Parksystems Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Parksystems Corp Cash Flow Reinvestment Rate by Year (2015–2024)
Parksystems Corp cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Parksystems Corp. For the full cash flow conversion analysis, see Parksystems Corp (140860) cash flow conversion.
| 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 | — |