Pan-Pacific Capital Reinvestment Ratio
Pan-Pacific capital reinvestment ratio. Pan-Pacific (007980) has a Capital Reinvestment Ratio of 0.23x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩41.20 Billion) in capital expenditures (₩9.43 Billion). Check 007980 cash flow 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 Pan-Pacific (2005–2024)
Capital reinvestment ratio of Pan-Pacific from 2005 to 2024. This chart tracks Pan-Pacific's Capital Reinvestment Ratio across 11 annual periods. Also explore net asset growth rate of Pan-Pacific to track the company's year-over-year net asset growth rate.
Pan-Pacific Capital Reinvestment Ratio by Year (2005–2024)
Pan-Pacific capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see 007980 cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.22x | ₩16.15 Billion | ₩19.75 Billion | ▲ +288.2% |
| 2023 | 0.31x | ₩49.02 Billion | ₩15.44 Billion | ▲ +85.1% |
| 2022 | 0.17x | ₩56.53 Billion | ₩9.62 Billion | ▼ -82.4% |
| 2020 | 0.97x | ₩26.71 Billion | ₩25.79 Billion | ▲ +2.8% |
| 2018 | 0.94x | ₩14.62 Billion | ₩13.74 Billion | ▲ +124.5% |
| 2017 | 0.42x | ₩21.34 Billion | ₩8.93 Billion | ▼ -12.0% |
| 2016 | 0.48x | ₩38.89 Billion | ₩18.50 Billion | ▼ -98.2% |
| 2015 | 27.13x | ₩1.23 Billion | ₩33.33 Billion | ▲ +1315.1% |
| 2014 | 1.92x | ₩11.89 Billion | ₩22.79 Billion | ▲ +1481.6% |
| 2006 | 0.12x | ₩4.92 Billion | ₩596.15 Million | ▼ -74.2% |
| 2005 | 0.47x | ₩1.48 Billion | ₩697.10 Million | — |