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

Latest as of March 2026: 0.12x

Pan Entertainment Co. Ltd (068050) has a Capital Reinvestment Ratio of 0.12x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩3.79 Billion) in capital expenditures (₩469.87 Million). Check 068050 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

₩3.79 Billion
KRW

Capital Expenditures

₩469.87 Million
KRW

Data as of

Mar 2026
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. For the full cash flow conversion analysis, see cash efficiency ratio of Pan Entertainment Co. Ltd.

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. See Pan Entertainment 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
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