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. See Parksystems Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Parksystems Corp.
Annual Cash Flow Reinvestment Rate for Parksystems Corp (2015–2024)
Year-by-year capital reinvestment analysis for Parksystems Corp. See Parksystems Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |