PN Poong Nyun Co. Ltd (024940) — Capital Reinvestment Ratio
PN Poong Nyun Co. Ltd (024940) has a Capital Reinvestment Ratio of 0.09x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩2.73 Billion) in capital expenditures (₩252.62 Million). See PN Poong Nyun Co. Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check 024940 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |