Pan Ocean Co Ltd (028670) — Capital Reinvestment Ratio
Pan Ocean Co Ltd (028670) has a Capital Reinvestment Ratio of 0.79x as of June 2025, meaning it reinvests 1% of its operating cash flow (₩204.39 Billion) in capital expenditures (₩161.34 Billion). See how leveraged is Pan Ocean Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pan Ocean Co Ltd Capital Reinvestment Ratio (2007–2024)
This chart tracks Pan Ocean Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Check total reinvestment intensity of Pan Ocean Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Pan Ocean Co Ltd (2007–2024)
Year-by-year Capital Reinvestment Ratio for Pan Ocean Co Ltd from 2007 to 2024. For live market cap and broader valuation context, see 028670 market cap overview.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |