PlumbFast Co. Ltd (035200) — Capital Reinvestment Ratio
PlumbFast Co. Ltd (035200) has a Capital Reinvestment Ratio of 0.15x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩411.47 Million) in capital expenditures (₩61.42 Million). Check tangible equity quality of PlumbFast Co. Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PlumbFast Co. Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks PlumbFast Co. Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see PlumbFast Co. Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for PlumbFast Co. Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for PlumbFast Co. Ltd from 2011 to 2025. See PlumbFast Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | ₩559.85 Million | ₩94.26 Million | ▼ -89.1% |
| 2024 | 1.55x | ₩2.01 Billion | ₩3.12 Billion | ▲ +2945.8% |
| 2023 | 0.05x | ₩2.57 Billion | ₩130.84 Million | ▼ -98.1% |
| 2022 | 2.68x | ₩126.83 Million | ₩340.31 Million | ▲ +901.1% |
| 2021 | 0.27x | ₩1.24 Billion | ₩331.30 Million | ▲ +2.1% |
| 2020 | 0.26x | ₩3.81 Billion | ₩999.21 Million | ▲ +1472.1% |
| 2019 | 0.02x | ₩6.83 Billion | ₩114.10 Million | ▼ -32.8% |
| 2018 | 0.02x | ₩7.41 Billion | ₩184.33 Million | ▼ -76.7% |
| 2017 | 0.11x | ₩5.51 Billion | ₩587.42 Million | ▼ -95.9% |
| 2016 | 2.61x | ₩295.08 Million | ₩771.46 Million | ▲ +1767.4% |
| 2015 | 0.14x | ₩3.04 Billion | ₩426.11 Million | ▼ -48.7% |
| 2014 | 0.27x | ₩4.09 Billion | ₩1.11 Billion | ▼ -99.1% |
| 2013 | 31.17x | ₩21.24 Million | ₩662.09 Million | ▲ +1129.4% |
| 2011 | 2.54x | ₩1.57 Billion | ₩3.97 Billion | — |