Pang Rim Spinn (003610) — Capital Reinvestment Ratio

Latest as of December 2025: 5.68x

Pang Rim Spinn (003610) has a Capital Reinvestment Ratio of 5.68x as of December 2025, meaning it reinvests 6% of its operating cash flow (₩413.52 Million) in capital expenditures (₩2.35 Billion). See debt-free asset ratio of Pang Rim Spinn to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

5.68x
Capex / Operating Cash Flow

Operating Cash Flow

₩413.52 Million
KRW

Capital Expenditures

₩2.35 Billion
KRW

Data as of

Dec 2025
Most recent filing

Pang Rim Spinn Capital Reinvestment Ratio (2002–2025)

This chart tracks Pang Rim Spinn's Capital Reinvestment Ratio across 18 annual periods. Check Pang Rim Spinn (003610) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Pang Rim Spinn (2002–2025)

Year-by-year Capital Reinvestment Ratio for Pang Rim Spinn from 2002 to 2025. For live market cap and broader valuation context, see how much is Pang Rim Spinn worth.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 1.06x ₩5.19 Billion ₩5.51 Billion ▲ +4100.9%
2024 0.03x ₩18.26 Billion ₩461.47 Million ▼ -71.3%
2023 0.09x ₩7.41 Billion ₩651.31 Million ▼ -98.3%
2022 5.12x ₩1.24 Billion ₩6.33 Billion ▲ +2409.3%
2021 0.20x ₩6.95 Billion ₩1.42 Billion ▲ +17.6%
2020 0.17x ₩13.52 Billion ₩2.35 Billion ▲ +4.7%
2019 0.17x ₩10.67 Billion ₩1.77 Billion ▼ -64.3%
2018 0.46x ₩7.43 Billion ₩3.45 Billion ▲ +16.4%
2017 0.40x ₩16.65 Billion ₩6.65 Billion ▲ +104.8%
2016 0.19x ₩23.68 Billion ₩4.62 Billion ▲ +8.8%
2015 0.18x ₩17.77 Billion ₩3.18 Billion ▼ -48.5%
2014 0.35x ₩8.76 Billion ₩3.05 Billion ▲ +12.4%
2012 0.31x ₩34.21 Billion ₩10.58 Billion ▲ +1019.3%
2009 0.03x ₩19.81 Billion ₩547.61 Million ▼ -95.5%
2007 0.62x ₩7.81 Billion ₩4.82 Billion ▲ +2681.5%
2004 0.02x ₩27.14 Billion ₩601.79 Million ▼ -97.9%
2003 1.04x ₩15.48 Billion ₩16.06 Billion ▲ +108.7%
2002 0.50x ₩2.10 Billion ₩1.05 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow