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). See PlumbFast Co. Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check PlumbFast Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for PlumbFast Co. Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for PlumbFast Co. Ltd from 2011 to 2025. For live market cap and broader valuation context, see 035200 market cap.
| 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 | — |