PN Poong Nyun Co. Ltd Capital Reinvestment Ratio
PN Poong Nyun Co. Ltd 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 PN Poong Nyun Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of PN Poong Nyun Co. Ltd (2011–2025)
Capital reinvestment ratio of PN Poong Nyun Co. Ltd from 2011 to 2025. This chart tracks PN Poong Nyun Co. Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore PN Poong Nyun Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.
PN Poong Nyun Co. Ltd Capital Reinvestment Ratio by Year (2011–2025)
PN Poong Nyun Co. Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see cash flow conversion of PN Poong Nyun Co. Ltd.
| 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 | — |