Pavonine Co Ltd (177830) — Capital Reinvestment Ratio
Latest as of September 2025:
0.59x
Pavonine Co Ltd (177830) has a Capital Reinvestment Ratio of 0.59x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩1.66 Billion) in capital expenditures (₩977.24 Million). See free cash flow generation of Pavonine Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.59x
Capex / Operating Cash Flow
Operating Cash Flow
₩1.66 Billion
KRW
Capital Expenditures
₩977.24 Million
KRW
Data as of
Sep 2025
Most recent filing
Pavonine Co Ltd Capital Reinvestment Ratio (2014–2023)
This chart tracks Pavonine Co Ltd's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Pavonine Co Ltd (2014–2023)
Year-by-year Capital Reinvestment Ratio for Pavonine Co Ltd from 2014 to 2023. For live market cap and broader valuation context, see market cap of Pavonine Co Ltd.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.31x | ₩18.79 Billion | ₩5.92 Billion | ▼ -86.2% |
| 2022 | 2.27x | ₩2.64 Billion | ₩6.00 Billion | ▲ +48.1% |
| 2021 | 1.54x | ₩3.57 Billion | ₩5.49 Billion | ▲ +239.1% |
| 2020 | 0.45x | ₩21.87 Billion | ₩9.90 Billion | ▼ -89.0% |
| 2019 | 4.13x | ₩2.71 Billion | ₩11.20 Billion | ▲ +91.6% |
| 2017 | 2.16x | ₩8.06 Billion | ₩17.37 Billion | ▼ -8.5% |
| 2016 | 2.36x | ₩8.15 Billion | ₩19.20 Billion | ▲ +95.5% |
| 2014 | 1.21x | ₩8.12 Billion | ₩9.78 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow