POBIS TNC CO. Ltd (016670) — Capital Reinvestment Ratio
POBIS TNC CO. Ltd (016670) has a Capital Reinvestment Ratio of 0.02x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩8.93 Billion) in capital expenditures (₩157.37 Million). See cash generation quality of POBIS TNC CO. Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
POBIS TNC CO. Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks POBIS TNC CO. Ltd's Capital Reinvestment Ratio across 8 annual periods. See 016670 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Annual Capital Reinvestment Ratio for POBIS TNC CO. Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for POBIS TNC CO. Ltd from 2013 to 2025. For the full cash flow conversion analysis, see 016670 cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | ₩9.68 Billion | ₩112.56 Million | ▼ -40.5% |
| 2024 | 0.02x | ₩9.29 Billion | ₩181.47 Million | ▼ -95.4% |
| 2023 | 0.43x | ₩1.13 Billion | ₩481.30 Million | ▲ +2324.3% |
| 2019 | 0.02x | ₩8.58 Billion | ₩151.07 Million | ▼ -98.3% |
| 2017 | 1.05x | ₩3.60 Billion | ₩3.78 Billion | ▲ +30072.3% |
| 2015 | 0.00x | ₩17.58 Billion | ₩61.21 Million | ▼ -97.1% |
| 2014 | 0.12x | ₩4.08 Billion | ₩482.23 Million | ▲ +419.9% |
| 2013 | 0.02x | ₩9.35 Billion | ₩212.52 Million | — |