Playgram Co. Ltd (009810) — Capital Reinvestment Ratio

Latest as of June 2025: 0.10x

Playgram Co. Ltd (009810) has a Capital Reinvestment Ratio of 0.10x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩8.86 Billion) in capital expenditures (₩902.14 Million). See Playgram Co. Ltd net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

₩8.86 Billion
KRW

Capital Expenditures

₩902.14 Million
KRW

Data as of

Jun 2025
Most recent filing

Playgram Co. Ltd Capital Reinvestment Ratio (2011–2023)

This chart tracks Playgram Co. Ltd's Capital Reinvestment Ratio across 6 annual periods. Check Playgram Co. Ltd (009810) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Playgram Co. Ltd (2011–2023)

Year-by-year Capital Reinvestment Ratio for Playgram Co. Ltd from 2011 to 2023. For live market cap and broader valuation context, see 009810 stock market capitalisation.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2023 0.05x ₩26.54 Billion ₩1.28 Billion ▼ -93.1%
2019 0.70x ₩7.03 Million ₩4.93 Million ▲ +1593.3%
2018 0.04x ₩1.89 Billion ₩78.45 Million ▲ +10094.4%
2017 0.00x ₩6.83 Billion ₩2.78 Million ▼ -90.0%
2014 0.00x ₩3.90 Billion ₩15.89 Million ▼ -65.2%
2011 0.01x ₩2.76 Billion ₩32.29 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow