Puloon Technology Inc (094940) — Capital Reinvestment Ratio

Latest as of March 2025: 10.26x

Puloon Technology Inc (094940) has a Capital Reinvestment Ratio of 10.26x as of March 2025, meaning it reinvests 10% of its operating cash flow (₩14.65 Million) in capital expenditures (₩150.29 Million). See Puloon Technology Inc (094940) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

10.26x
Capex / Operating Cash Flow

Operating Cash Flow

₩14.65 Million
KRW

Capital Expenditures

₩150.29 Million
KRW

Data as of

Mar 2025
Most recent filing

Puloon Technology Inc Capital Reinvestment Ratio (2011–2024)

This chart tracks Puloon Technology Inc's Capital Reinvestment Ratio across 9 annual periods. Check Puloon Technology Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Puloon Technology Inc (2011–2024)

Year-by-year Capital Reinvestment Ratio for Puloon Technology Inc from 2011 to 2024. For live market cap and broader valuation context, see Puloon Technology Inc (094940) total market value.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 5.44x ₩338.57 Million ₩1.84 Billion ▲ +529.7%
2023 0.86x ₩1.95 Billion ₩1.68 Billion ▲ +97.7%
2022 0.44x ₩3.68 Billion ₩1.61 Billion ▲ +14.4%
2020 0.38x ₩1.63 Billion ₩624.27 Million ▲ +358.1%
2019 0.08x ₩2.04 Billion ₩170.56 Million ▼ -86.4%
2017 0.61x ₩1.02 Billion ₩624.50 Million ▲ +47.0%
2016 0.42x ₩910.35 Million ₩380.81 Million ▼ -26.4%
2013 0.57x ₩5.36 Billion ₩3.04 Billion ▲ +51.9%
2011 0.37x ₩5.21 Billion ₩1.95 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow