Poongsan Holdi (005810) — 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 tangible net worth ratio of Poongsan Holdi to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Poongsan Holdi Capital Reinvestment Ratio (2000–2024)
This chart tracks Poongsan Holdi's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see Poongsan Holdi cash conversion from operations.
Annual Capital Reinvestment Ratio for Poongsan Holdi (2000–2024)
Year-by-year Capital Reinvestment Ratio for Poongsan Holdi from 2000 to 2024. See 005810 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 |
|---|---|---|---|---|
| 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 | — |