Pulmuone Holdi Capital Reinvestment Ratio

Latest as of June 2025: 3.83x

Pulmuone Holdi capital reinvestment ratio. Pulmuone Holdi (017810) has a Capital Reinvestment Ratio of 3.83x as of June 2025, meaning it reinvests 4% of its operating cash flow (₩9.63 Billion) in capital expenditures (₩36.87 Billion). Check how aggressively does Pulmuone Holdi reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

3.83x
Capex / Operating Cash Flow

Operating Cash Flow

₩9.63 Billion
KRW

Capital Expenditures

₩36.87 Billion
KRW

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Pulmuone Holdi (2000–2024)

Capital reinvestment ratio of Pulmuone Holdi from 2000 to 2024. This chart tracks Pulmuone Holdi's Capital Reinvestment Ratio across 25 annual periods. Also explore net asset growth rate of Pulmuone Holdi to track the company's year-over-year net asset growth rate.

Pulmuone Holdi Capital Reinvestment Ratio by Year (2000–2024)

Pulmuone Holdi capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see Pulmuone Holdi operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.57x ₩172.62 Billion ₩98.41 Billion ▼ -13.4%
2023 0.66x ₩193.58 Billion ₩127.42 Billion ▼ -57.7%
2022 1.55x ₩94.84 Billion ₩147.44 Billion ▼ -15.2%
2021 1.83x ₩118.48 Billion ₩217.11 Billion ▲ +30.9%
2020 1.40x ₩103.96 Billion ₩145.57 Billion ▼ -3.9%
2019 1.46x ₩85.41 Billion ₩124.42 Billion ▼ -5.5%
2018 1.54x ₩59.29 Billion ₩91.42 Billion ▼ -6.6%
2017 1.65x ₩62.65 Billion ₩103.45 Billion ▲ +30.1%
2016 1.27x ₩57.94 Billion ₩73.56 Billion ▲ +99.8%
2015 0.64x ₩106.42 Billion ₩67.62 Billion ▲ +12.2%
2014 0.57x ₩82.17 Billion ₩46.54 Billion ▲ +7.5%
2013 0.53x ₩111.38 Billion ₩58.70 Billion ▼ -39.7%
2012 0.87x ₩70.94 Billion ₩61.98 Billion ▼ -56.3%
2011 2.00x ₩48.30 Billion ₩96.63 Billion ▼ -83.8%
2010 12.36x ₩6.72 Billion ₩83.14 Billion ▲ +669.4%
2009 1.61x ₩50.57 Billion ₩81.25 Billion ▼ -19.5%
2008 2.00x ₩25.00 Billion ₩49.90 Billion ▲ +131.1%
2007 0.86x ₩46.35 Billion ₩40.04 Billion ▲ +10.2%
2006 0.78x ₩40.86 Billion ₩32.02 Billion ▼ -45.4%
2005 1.44x ₩27.18 Billion ₩39.03 Billion ▲ +48.5%
2004 0.97x ₩29.02 Billion ₩28.06 Billion ▼ -48.8%
2003 1.89x ₩28.62 Billion ₩54.02 Billion ▲ +303.5%
2002 0.47x ₩47.77 Billion ₩22.34 Billion ▼ -15.7%
2001 0.55x ₩31.00 Billion ₩17.19 Billion ▼ -40.4%
2000 0.93x ₩23.58 Billion ₩21.96 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow