Pan Entertainment Co. Ltd (068050) — Capital Reinvestment Ratio

Latest as of December 2025: 1.04x

Pan Entertainment Co. Ltd (068050) has a Capital Reinvestment Ratio of 1.04x as of December 2025, meaning it reinvests 1% of its operating cash flow (₩3.87 Billion) in capital expenditures (₩4.02 Billion). See Pan Entertainment Co. Ltd balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.04x
Capex / Operating Cash Flow

Operating Cash Flow

₩3.87 Billion
KRW

Capital Expenditures

₩4.02 Billion
KRW

Data as of

Dec 2025
Most recent filing

Pan Entertainment Co. Ltd Capital Reinvestment Ratio (2012–2024)

This chart tracks Pan Entertainment Co. Ltd's Capital Reinvestment Ratio across 8 annual periods. Check Pan Entertainment Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Pan Entertainment Co. Ltd (2012–2024)

Year-by-year Capital Reinvestment Ratio for Pan Entertainment Co. Ltd from 2012 to 2024. For live market cap and broader valuation context, see 068050 market cap overview.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.60x ₩9.23 Billion ₩5.58 Billion ▲ +235.8%
2023 0.18x ₩8.71 Billion ₩1.57 Billion ▼ -19.0%
2022 0.22x ₩1.17 Billion ₩260.19 Million ▲ +954.4%
2020 0.02x ₩9.53 Billion ₩200.99 Million ▼ -48.9%
2017 0.04x ₩1.17 Billion ₩48.37 Million ▼ -9.8%
2014 0.05x ₩887.20 Million ₩40.64 Million ▼ -96.5%
2013 1.32x ₩242.53 Million ₩321.26 Million ▼ -92.7%
2012 18.03x ₩687.86 Million ₩12.40 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow