POBIS TNC CO. Ltd (016670) — Capital Reinvestment Ratio

Latest as of March 2026: 0.02x

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 free cash flow generation of POBIS TNC CO. Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

₩8.93 Billion
KRW

Capital Expenditures

₩157.37 Million
KRW

Data as of

Mar 2026
Most recent filing

POBIS TNC CO. Ltd Capital Reinvestment Ratio (2013–2025)

This chart tracks POBIS TNC CO. Ltd's Capital Reinvestment Ratio across 8 annual periods.

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 live market cap and broader valuation context, see 016670 stock market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow