Pungguk Ethanol Industrial Co. Ltd (023900) — Capital Reinvestment Ratio
Pungguk Ethanol Industrial Co. Ltd (023900) has a Capital Reinvestment Ratio of 2.65x as of September 2025, meaning it reinvests 3% of its operating cash flow (₩2.49 Billion) in capital expenditures (₩6.61 Billion). See Pungguk Ethanol Industrial Co. Ltd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pungguk Ethanol Industrial Co. Ltd Capital Reinvestment Ratio (2002–2024)
This chart tracks Pungguk Ethanol Industrial Co. Ltd's Capital Reinvestment Ratio across 23 annual periods. Check Pungguk Ethanol Industrial Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Pungguk Ethanol Industrial Co. Ltd (2002–2024)
Year-by-year Capital Reinvestment Ratio for Pungguk Ethanol Industrial Co. Ltd from 2002 to 2024. For live market cap and broader valuation context, see Pungguk Ethanol Industrial Co. Ltd (023900) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.81x | ₩26.00 Billion | ₩21.03 Billion | ▲ +89.4% |
| 2023 | 0.43x | ₩20.25 Billion | ₩8.65 Billion | ▼ -86.2% |
| 2022 | 3.09x | ₩5.26 Billion | ₩16.24 Billion | ▲ +53.5% |
| 2021 | 2.01x | ₩11.30 Billion | ₩22.71 Billion | ▲ +898.0% |
| 2020 | 0.20x | ₩18.77 Billion | ₩3.78 Billion | ▼ -77.7% |
| 2019 | 0.90x | ₩17.35 Billion | ₩15.68 Billion | ▼ -37.2% |
| 2018 | 1.44x | ₩12.38 Billion | ₩17.81 Billion | ▲ +201.4% |
| 2017 | 0.48x | ₩13.97 Billion | ₩6.67 Billion | ▼ -48.4% |
| 2016 | 0.93x | ₩12.80 Billion | ₩11.85 Billion | ▲ +92.3% |
| 2015 | 0.48x | ₩17.71 Billion | ₩8.53 Billion | ▼ -8.9% |
| 2014 | 0.53x | ₩12.34 Billion | ₩6.52 Billion | ▲ +126.5% |
| 2013 | 0.23x | ₩14.78 Billion | ₩3.45 Billion | ▼ -69.5% |
| 2012 | 0.77x | ₩9.83 Billion | ₩7.54 Billion | ▼ -20.3% |
| 2011 | 0.96x | ₩6.93 Billion | ₩6.66 Billion | ▼ -22.2% |
| 2010 | 1.24x | ₩22.26 Billion | ₩27.52 Billion | ▲ +712.3% |
| 2009 | 0.15x | ₩13.75 Billion | ₩2.09 Billion | ▼ -80.3% |
| 2008 | 0.77x | ₩11.83 Billion | ₩9.15 Billion | ▼ -7.3% |
| 2007 | 0.83x | ₩8.83 Billion | ₩7.37 Billion | ▲ +30.9% |
| 2006 | 0.64x | ₩12.76 Billion | ₩8.13 Billion | ▼ -47.6% |
| 2005 | 1.22x | ₩6.67 Billion | ₩8.10 Billion | ▼ -16.6% |
| 2004 | 1.46x | ₩7.25 Billion | ₩10.57 Billion | ▲ +478.1% |
| 2003 | 0.25x | ₩6.38 Billion | ₩1.61 Billion | ▲ +13.4% |
| 2002 | 0.22x | ₩7.61 Billion | ₩1.69 Billion | — |