PlumbFast Co. Ltd (035200) — Capital Reinvestment Ratio
Latest as of December 2025:
0.15x
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 cash generation quality of PlumbFast Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.15x
Capex / Operating Cash Flow
Operating Cash Flow
₩411.47 Million
KRW
Capital Expenditures
₩61.42 Million
KRW
Data as of
Dec 2025
Most recent filing
PlumbFast Co. Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks PlumbFast Co. Ltd's Capital Reinvestment Ratio across 14 annual periods.
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 market value of PlumbFast Co. Ltd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow