Pan Ocean Co Ltd (028670) — Capital Reinvestment Ratio

Latest as of March 2026: 0.34x

Pan Ocean Co Ltd (028670) has a Capital Reinvestment Ratio of 0.34x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩183.97 Billion) in capital expenditures (₩62.09 Billion). See how much free cash does Pan Ocean Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.34x
Capex / Operating Cash Flow

Operating Cash Flow

₩183.97 Billion
KRW

Capital Expenditures

₩62.09 Billion
KRW

Data as of

Mar 2026
Most recent filing

Pan Ocean Co Ltd Capital Reinvestment Ratio (2007–2025)

This chart tracks Pan Ocean Co Ltd's Capital Reinvestment Ratio across 16 annual periods.

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. For live market cap and broader valuation context, see market value 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow