Pungkang Co. Ltd (093380) — Capital Reinvestment Ratio

Latest as of February 2026: 0.27x

Pungkang Co. Ltd (093380) has a Capital Reinvestment Ratio of 0.27x as of February 2026, meaning it reinvests 0% of its operating cash flow (₩3.56 Billion) in capital expenditures (₩957.49 Million). See debt-free asset ratio of Pungkang Co. Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.27x
Capex / Operating Cash Flow

Operating Cash Flow

₩3.56 Billion
KRW

Capital Expenditures

₩957.49 Million
KRW

Data as of

Feb 2026
Most recent filing

Pungkang Co. Ltd Capital Reinvestment Ratio (2014–2025)

This chart tracks Pungkang Co. Ltd's Capital Reinvestment Ratio across 12 annual periods. Check 093380 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Pungkang Co. Ltd (2014–2025)

Year-by-year Capital Reinvestment Ratio for Pungkang Co. Ltd from 2014 to 2025. For live market cap and broader valuation context, see Pungkang Co. Ltd stock valuation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow