PN Poong Nyun Co. Ltd (024940) — Capital Reinvestment Ratio
PN Poong Nyun Co. Ltd (024940) has a Capital Reinvestment Ratio of 1.32x as of March 2026, meaning it reinvests 1% of its operating cash flow (₩186.71 Million) in capital expenditures (₩247.02 Million). Check 024940 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PN Poong Nyun Co. Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks PN Poong Nyun Co. Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of PN Poong Nyun Co. Ltd.
Annual Capital Reinvestment Ratio for PN Poong Nyun Co. Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for PN Poong Nyun Co. Ltd from 2011 to 2025. See PN Poong Nyun Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | ₩3.53 Billion | ₩711.10 Million | ▲ +96.2% |
| 2024 | 0.10x | ₩5.80 Billion | ₩594.73 Million | ▼ -76.7% |
| 2023 | 0.44x | ₩3.29 Billion | ₩1.45 Billion | ▼ -52.9% |
| 2021 | 0.93x | ₩1.47 Billion | ₩1.37 Billion | ▲ +30.3% |
| 2020 | 0.72x | ₩4.47 Billion | ₩3.20 Billion | ▼ -54.1% |
| 2019 | 1.56x | ₩4.53 Billion | ₩7.06 Billion | ▼ -85.0% |
| 2017 | 10.38x | ₩396.06 Million | ₩4.11 Billion | ▲ +1997.4% |
| 2016 | 0.49x | ₩2.72 Billion | ₩1.34 Billion | ▲ +91.6% |
| 2015 | 0.26x | ₩4.64 Billion | ₩1.20 Billion | ▼ -30.5% |
| 2014 | 0.37x | ₩2.98 Billion | ₩1.11 Billion | ▼ -88.3% |
| 2012 | 3.18x | ₩480.78 Million | ₩1.53 Billion | ▼ -60.9% |
| 2011 | 8.14x | ₩390.04 Million | ₩3.18 Billion | — |