Puloon Technology Inc (094940) — Capital Reinvestment Ratio
Puloon Technology Inc (094940) has a Capital Reinvestment Ratio of 0.07x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩2.24 Billion) in capital expenditures (₩150.21 Million). Check 094940 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Puloon Technology Inc Capital Reinvestment Ratio (2011–2025)
This chart tracks Puloon Technology Inc's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Puloon Technology Inc (094940) cash flow conversion.
Annual Capital Reinvestment Ratio for Puloon Technology Inc (2011–2025)
Year-by-year Capital Reinvestment Ratio for Puloon Technology Inc from 2011 to 2025. See 094940 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.72x | ₩1.37 Billion | ₩983.64 Million | ▼ -86.8% |
| 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 | — |