Plantynet Co. Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.17x

Plantynet Co. Ltd capital reinvestment ratio. Plantynet Co. Ltd (075130) has a Capital Reinvestment Ratio of 0.17x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩2.24 Billion) in capital expenditures (₩380.66 Million). Check Plantynet Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

₩2.24 Billion
KRW

Capital Expenditures

₩380.66 Million
KRW

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Plantynet Co. Ltd (2008–2025)

Capital reinvestment ratio of Plantynet Co. Ltd from 2008 to 2025. This chart tracks Plantynet Co. Ltd's Capital Reinvestment Ratio across 16 annual periods. Also explore Plantynet Co. Ltd (075130) net asset momentum to track the company's year-over-year net asset growth rate.

Plantynet Co. Ltd Capital Reinvestment Ratio by Year (2008–2025)

Plantynet Co. Ltd capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see 075130 cash flow conversion.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.48x ₩5.19 Billion ₩2.50 Billion ▼ -23.6%
2024 0.63x ₩4.59 Billion ₩2.89 Billion ▲ +123.1%
2023 0.28x ₩4.66 Billion ₩1.32 Billion ▼ -16.2%
2022 0.34x ₩3.44 Billion ₩1.16 Billion ▼ -89.0%
2021 3.07x ₩1.13 Billion ₩3.48 Billion ▲ +1856.1%
2020 0.16x ₩3.22 Billion ₩506.24 Million ▼ -50.3%
2019 0.32x ₩3.34 Billion ₩1.06 Billion ▲ +122.1%
2018 0.14x ₩4.37 Billion ₩621.84 Million ▼ -40.0%
2017 0.24x ₩3.78 Billion ₩898.38 Million ▼ -30.5%
2016 0.34x ₩3.02 Billion ₩1.03 Billion ▲ +125.8%
2015 0.15x ₩6.10 Billion ₩922.98 Million ▼ -67.2%
2014 0.46x ₩4.60 Billion ₩2.12 Billion ▲ +152.6%
2013 0.18x ₩8.50 Billion ₩1.55 Billion ▼ -93.7%
2012 2.91x ₩3.05 Billion ₩8.87 Billion ▲ +1296.9%
2011 0.21x ₩4.32 Billion ₩899.26 Million ▲ +110.3%
2008 0.10x ₩6.38 Billion ₩631.12 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow