Pang Rim Spinn Capital Reinvestment Ratio

Latest as of December 2025: 5.68x

Pang Rim Spinn 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 003610 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Pang Rim Spinn (2002–2025)

Capital reinvestment ratio of Pang Rim Spinn from 2002 to 2025. This chart tracks Pang Rim Spinn's Capital Reinvestment Ratio across 18 annual periods. Also explore Pang Rim Spinn net asset momentum to track the company's year-over-year net asset growth rate.

Pang Rim Spinn Capital Reinvestment Ratio by Year (2002–2025)

Pang Rim Spinn capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see Pang Rim Spinn (003610) cash flow conversion.

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