Pulmuone Holdi (017810) — 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). See 017810 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pulmuone Holdi Capital Reinvestment Ratio (2000–2024)
This chart tracks Pulmuone Holdi's Capital Reinvestment Ratio across 25 annual periods. Check 017810 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Pulmuone Holdi (2000–2024)
Year-by-year Capital Reinvestment Ratio for Pulmuone Holdi from 2000 to 2024. For live market cap and broader valuation context, see Pulmuone Holdi (017810) market capitalisation.
| 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 | — |