Poongsan (103140) — Capital Reinvestment Ratio
Latest as of September 2025:
1.01x
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). See Poongsan free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.01x
Capex / Operating Cash Flow
Operating Cash Flow
₩43.42 Billion
KRW
Capital Expenditures
₩43.76 Billion
KRW
Data as of
Sep 2025
Most recent filing
Poongsan Capital Reinvestment Ratio (2008–2024)
This chart tracks Poongsan's Capital Reinvestment Ratio across 15 annual periods.
Annual Capital Reinvestment Ratio for Poongsan (2008–2024)
Year-by-year Capital Reinvestment Ratio for Poongsan from 2008 to 2024. For live market cap and broader valuation context, see 103140 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow