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). See Poongsan Holdi net asset quality index to measure how much of total assets are equity-financed.
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. Check Poongsan Holdi cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Poongsan Holdi (2000–2024)
Year-by-year Capital Reinvestment Ratio for Poongsan Holdi from 2000 to 2024. For live market cap and broader valuation context, see Poongsan Holdi market capitalisation.
| 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 | — |