Powerlogics Co. Ltd (047310) — Capital Reinvestment Ratio

Latest as of September 2025: 0.23x

Powerlogics Co. Ltd (047310) has a Capital Reinvestment Ratio of 0.23x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩20.55 Billion) in capital expenditures (₩4.63 Billion). Check 047310 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.23x
Capex / Operating Cash Flow

Operating Cash Flow

₩20.55 Billion
KRW

Capital Expenditures

₩4.63 Billion
KRW

Data as of

Sep 2025
Most recent filing

Powerlogics Co. Ltd Capital Reinvestment Ratio (2008–2025)

This chart tracks Powerlogics Co. Ltd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Powerlogics Co. Ltd generate cash.

Annual Capital Reinvestment Ratio for Powerlogics Co. Ltd (2008–2025)

Year-by-year Capital Reinvestment Ratio for Powerlogics Co. Ltd from 2008 to 2025. See Powerlogics Co. Ltd (047310) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 1.37x ₩16.64 Billion ₩22.78 Billion ▲ +383.9%
2023 0.28x ₩40.88 Billion ₩11.57 Billion ▼ -77.9%
2022 1.28x ₩23.48 Billion ₩30.04 Billion ▼ -18.9%
2021 1.58x ₩17.38 Billion ₩27.40 Billion ▼ -2.7%
2020 1.62x ₩17.56 Billion ₩28.46 Billion ▲ +90.7%
2019 0.85x ₩56.19 Billion ₩47.77 Billion ▲ +4.3%
2018 0.82x ₩68.69 Billion ₩55.98 Billion ▼ -54.2%
2017 1.78x ₩11.92 Billion ₩21.21 Billion ▲ +147.9%
2016 0.72x ₩38.51 Billion ₩27.64 Billion ▼ -19.0%
2015 0.89x ₩31.62 Billion ₩28.01 Billion ▲ +46.9%
2014 0.60x ₩40.67 Billion ₩24.53 Billion ▼ -35.5%
2013 0.94x ₩31.21 Billion ₩29.19 Billion ▲ +40.1%
2012 0.67x ₩21.09 Billion ₩14.07 Billion ▼ -84.1%
2010 4.20x ₩6.19 Billion ₩25.98 Billion ▼ -63.2%
2009 11.39x ₩1.28 Billion ₩14.60 Billion ▲ +13.4%
2008 10.04x ₩1.79 Billion ₩17.93 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow