Pan Ocean Co Ltd Capital Reinvestment Ratio
Pan Ocean Co Ltd capital reinvestment ratio. Pan Ocean Co Ltd (028670) has a Capital Reinvestment Ratio of 0.35x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩236.85 Billion) in capital expenditures (₩82.44 Billion). Check 028670 cash reinvestment to operating cash ratio 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 Ocean Co Ltd (2007–2025)
Capital reinvestment ratio of Pan Ocean Co Ltd from 2007 to 2025. This chart tracks Pan Ocean Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Also explore how fast is Pan Ocean Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Pan Ocean Co Ltd Capital Reinvestment Ratio by Year (2007–2025)
Pan Ocean Co Ltd capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Pan Ocean Co Ltd.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | ₩702.65 Billion | ₩222.19 Billion | ▼ -44.7% |
| 2024 | 0.57x | ₩676.17 Billion | ₩386.37 Billion | ▲ +35.5% |
| 2023 | 0.42x | ₩750.79 Billion | ₩316.60 Billion | ▲ +72.6% |
| 2022 | 0.24x | ₩1.41 Trillion | ₩344.68 Billion | ▼ -43.8% |
| 2021 | 0.43x | ₩767.69 Billion | ₩333.65 Billion | ▼ -29.4% |
| 2020 | 0.62x | ₩398.56 Million | ₩245.27 Million | ▲ +14.8% |
| 2019 | 0.54x | ₩347.31 Million | ₩186.20 Million | ▼ -13.1% |
| 2018 | 0.62x | ₩243.66 Million | ₩150.38 Million | ▲ +51.6% |
| 2017 | 0.41x | ₩231.29 Million | ₩94.14 Million | ▼ -99.9% |
| 2016 | 469.07x | ₩216.83 Million | ₩101.71 Billion | ▲ +255377.3% |
| 2015 | 0.18x | ₩263.50 Million | ₩48.38 Million | ▲ +70.5% |
| 2014 | 0.11x | ₩387.39 Billion | ₩41.71 Billion | ▼ -87.4% |
| 2013 | 0.85x | ₩137.78 Billion | ₩117.67 Billion | ▼ -94.4% |
| 2010 | 15.12x | ₩24.81 Billion | ₩375.02 Billion | ▲ +690.3% |
| 2008 | 1.91x | ₩586.98 Billion | ₩1.12 Trillion | ▲ +88.7% |
| 2007 | 1.01x | ₩501.71 Billion | ₩508.55 Billion | — |