Poongsan Capital Reinvestment Ratio
Poongsan 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). See how much free cash does Poongsan generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Poongsan (2008–2024)
Capital reinvestment ratio of Poongsan from 2008 to 2024. This chart tracks Poongsan's Capital Reinvestment Ratio across 15 annual periods. See 103140 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Poongsan Capital Reinvestment Ratio by Year (2008–2024)
Poongsan capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see Poongsan operating cash flow efficiency.
| 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 | — |