Pan Ocean Co Ltd (028670) — 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 Pan Ocean Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pan Ocean Co Ltd Capital Reinvestment Ratio (2007–2025)
This chart tracks Pan Ocean Co Ltd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Pan Ocean Co Ltd (028670) cash conversion ratio.
Annual Capital Reinvestment Ratio for Pan Ocean Co Ltd (2007–2025)
Year-by-year Capital Reinvestment Ratio for Pan Ocean Co Ltd from 2007 to 2025. See free cash flow generation of Pan Ocean Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |