Pungkang Co. Ltd (093380) — Capital Reinvestment Ratio
Pungkang Co. Ltd (093380) has a Capital Reinvestment Ratio of 0.36x as of May 2026, meaning it reinvests 0% of its operating cash flow (₩3.24 Billion) in capital expenditures (₩1.15 Billion). Check 093380 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pungkang Co. Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks Pungkang Co. Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Pungkang Co. Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Pungkang Co. Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for Pungkang Co. Ltd from 2014 to 2025. See free cash flow generation of Pungkang Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | ₩6.99 Billion | ₩1.32 Billion | ▼ -81.4% |
| 2024 | 1.02x | ₩5.50 Billion | ₩5.61 Billion | ▲ +155.8% |
| 2023 | 0.40x | ₩4.78 Billion | ₩1.91 Billion | ▲ +121.4% |
| 2022 | 0.18x | ₩8.36 Billion | ₩1.51 Billion | ▲ +92.9% |
| 2021 | 0.09x | ₩6.75 Billion | ₩630.74 Million | ▼ -49.6% |
| 2020 | 0.19x | ₩9.51 Billion | ₩1.76 Billion | ▼ -58.0% |
| 2019 | 0.44x | ₩6.51 Billion | ₩2.88 Billion | ▼ -66.6% |
| 2018 | 1.32x | ₩5.54 Billion | ₩7.34 Billion | ▲ +251.2% |
| 2017 | 0.38x | ₩9.92 Billion | ₩3.74 Billion | ▼ -99.5% |
| 2016 | 74.94x | ₩125.34 Million | ₩9.39 Billion | ▲ +11578.0% |
| 2015 | 0.64x | ₩7.75 Billion | ₩4.98 Billion | ▼ -29.1% |
| 2014 | 0.91x | ₩9.60 Billion | ₩8.69 Billion | — |