PN Poong Nyun Co. Ltd (024940) — Capital Reinvestment Ratio
Latest as of March 2026:
1.32x
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). See PN Poong Nyun Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.32x
Capex / Operating Cash Flow
Operating Cash Flow
₩186.71 Million
KRW
Capital Expenditures
₩247.02 Million
KRW
Data as of
Mar 2026
Most recent filing
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.
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. For live market cap and broader valuation context, see 024940 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow