Pang Rim Spinn (003610) — Capital Reinvestment Ratio
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). Check Pang Rim Spinn (003610) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pang Rim Spinn Capital Reinvestment Ratio (2002–2025)
This chart tracks Pang Rim Spinn's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see 003610 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. See how much free cash does Pang Rim Spinn generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |