Pavonine Co Ltd (177830) — Capital Reinvestment Ratio
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). Check Pavonine Co Ltd (177830) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pavonine Co Ltd Capital Reinvestment Ratio (2014–2023)
This chart tracks Pavonine Co Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Pavonine Co Ltd (177830) cash conversion ratio.
Annual Capital Reinvestment Ratio for Pavonine Co Ltd (2014–2023)
Year-by-year Capital Reinvestment Ratio for Pavonine Co Ltd from 2014 to 2023. See 177830 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |