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). See Poongsan (103140) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check 103140 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap overview.
| 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 | — |