Poongsan (103140) — Capital Reinvestment Ratio
Poongsan (103140) has a Capital Reinvestment Ratio of 1.01x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩43.42 Billion) in capital expenditures (₩43.76 Billion). Check 103140 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Poongsan Capital Reinvestment Ratio (2008–2024)
This chart tracks Poongsan's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Poongsan cash conversion from operations.
Annual Capital Reinvestment Ratio for Poongsan (2008–2024)
Year-by-year Capital Reinvestment Ratio for Poongsan from 2008 to 2024. See how much free cash does Poongsan generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 4.91x | ₩39.90 Billion | ₩195.95 Billion | ▲ +2383.1% |
| 2023 | 0.20x | ₩696.18 Billion | ₩137.68 Billion | ▼ -72.2% |
| 2022 | 0.71x | ₩164.62 Billion | ₩116.97 Billion | ▲ +78.6% |
| 2020 | 0.40x | ₩125.72 Billion | ₩50.02 Billion | ▲ +42.0% |
| 2019 | 0.28x | ₩218.53 Billion | ₩61.22 Billion | ▼ -60.6% |
| 2018 | 0.71x | ₩103.67 Billion | ₩73.78 Billion | ▲ +36.7% |
| 2017 | 0.52x | ₩157.13 Billion | ₩81.82 Billion | ▲ +36.1% |
| 2016 | 0.38x | ₩260.31 Billion | ₩99.60 Billion | ▲ +51.1% |
| 2015 | 0.25x | ₩356.53 Billion | ₩90.27 Billion | ▼ -88.5% |
| 2014 | 2.21x | ₩35.29 Billion | ₩78.01 Billion | ▲ +65.6% |
| 2013 | 1.33x | ₩74.89 Billion | ₩99.97 Billion | ▲ +34.8% |
| 2012 | 0.99x | ₩150.11 Billion | ₩148.67 Billion | ▼ -94.3% |
| 2011 | 17.36x | ₩9.06 Billion | ₩157.27 Billion | ▲ +443.8% |
| 2010 | 3.19x | ₩66.58 Billion | ₩212.60 Billion | ▲ +2643.0% |
| 2008 | 0.12x | ₩239.54 Billion | ₩27.88 Billion | — |