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). For the full cash flow conversion analysis, see 016670 operating cash flow.
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. Check 016670 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. See POBIS TNC CO. Ltd (016670) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |