Pan-Pacific (007980) — 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 tangible equity quality of Pan-Pacific to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pan-Pacific Capital Reinvestment Ratio (2005–2024)
This chart tracks Pan-Pacific's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see 007980 cash generation efficiency.
Annual Capital Reinvestment Ratio for Pan-Pacific (2005–2024)
Year-by-year Capital Reinvestment Ratio for Pan-Pacific from 2005 to 2024. See 007980 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 | 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 | — |