Pusan Cast Iron Co., Ltd. (005030) — Capital Reinvestment Ratio

Latest as of June 2025: 1.45x

Pusan Cast Iron Co., Ltd. (005030) has a Capital Reinvestment Ratio of 1.45x as of June 2025, meaning it reinvests 1% of its operating cash flow (₩268.25 Million) in capital expenditures (₩387.96 Million). Check 005030 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.45x
Capex / Operating Cash Flow

Operating Cash Flow

₩268.25 Million
KRW

Capital Expenditures

₩387.96 Million
KRW

Data as of

Jun 2025
Most recent filing

Pusan Cast Iron Co., Ltd. Capital Reinvestment Ratio (2013–2022)

This chart tracks Pusan Cast Iron Co., Ltd.'s Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Pusan Cast Iron Co., Ltd..

Annual Capital Reinvestment Ratio for Pusan Cast Iron Co., Ltd. (2013–2022)

Year-by-year Capital Reinvestment Ratio for Pusan Cast Iron Co., Ltd. from 2013 to 2022. See Pusan Cast Iron Co., Ltd. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2022 0.13x ₩19.93 Billion ₩2.50 Billion ▼ -94.1%
2019 2.14x ₩3.66 Billion ₩7.82 Billion ▲ +23.0%
2016 1.74x ₩17.53 Billion ₩30.50 Billion ▲ +11.6%
2015 1.56x ₩14.74 Billion ₩22.98 Billion ▼ -47.7%
2014 2.98x ₩11.80 Billion ₩35.16 Billion ▲ +59.7%
2013 1.87x ₩7.70 Billion ₩14.36 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow