Poongsan Holdi Capital Reinvestment Ratio
Poongsan Holdi capital reinvestment ratio. Poongsan Holdi (005810) has a Capital Reinvestment Ratio of 0.13x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩12.15 Billion) in capital expenditures (₩1.58 Billion). Check Poongsan Holdi investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Poongsan Holdi (2000–2024)
Capital reinvestment ratio of Poongsan Holdi from 2000 to 2024. This chart tracks Poongsan Holdi's Capital Reinvestment Ratio across 20 annual periods. Also explore Poongsan Holdi (005810) net asset momentum to track the company's year-over-year net asset growth rate.
Poongsan Holdi Capital Reinvestment Ratio by Year (2000–2024)
Poongsan Holdi capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see 005810 cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.62x | ₩17.08 Billion | ₩10.56 Billion | ▼ -18.5% |
| 2023 | 0.76x | ₩32.66 Billion | ₩24.79 Billion | ▼ -69.2% |
| 2022 | 2.47x | ₩3.47 Billion | ₩8.57 Billion | ▼ -92.6% |
| 2018 | 33.39x | ₩720.80 Million | ₩24.06 Billion | ▲ +5471.3% |
| 2017 | 0.60x | ₩31.12 Billion | ₩18.65 Billion | ▲ +119.6% |
| 2016 | 0.27x | ₩28.18 Billion | ₩7.69 Billion | ▼ -70.7% |
| 2015 | 0.93x | ₩14.87 Billion | ₩13.85 Billion | ▼ -15.0% |
| 2014 | 1.10x | ₩12.58 Billion | ₩13.78 Billion | ▲ +70.9% |
| 2013 | 0.64x | ₩23.28 Billion | ₩14.93 Billion | ▲ +31.2% |
| 2012 | 0.49x | ₩12.91 Billion | ₩6.31 Billion | ▲ +70.0% |
| 2011 | 0.29x | ₩19.70 Billion | ₩5.66 Billion | ▼ -88.9% |
| 2010 | 2.60x | ₩83.54 Billion | ₩216.83 Billion | ▲ +378.5% |
| 2008 | 0.54x | ₩113.83 Billion | ₩61.75 Billion | ▼ -65.3% |
| 2006 | 1.56x | ₩50.09 Billion | ₩78.39 Billion | ▼ -0.1% |
| 2005 | 1.57x | ₩40.98 Billion | ₩64.19 Billion | ▼ -18.5% |
| 2004 | 1.92x | ₩44.68 Billion | ₩85.83 Billion | ▼ -82.5% |
| 2003 | 10.96x | ₩8.68 Billion | ₩95.15 Billion | ▲ +2218.1% |
| 2002 | 0.47x | ₩143.88 Billion | ₩68.01 Billion | ▲ +17.0% |
| 2001 | 0.40x | ₩208.55 Billion | ₩84.23 Billion | ▼ -34.3% |
| 2000 | 0.62x | ₩134.22 Billion | ₩82.56 Billion | — |