Pavonine Co Ltd Capital Reinvestment Ratio
Pavonine Co Ltd 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). See Pavonine Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Pavonine Co Ltd (2014–2023)
Capital reinvestment ratio of Pavonine Co Ltd from 2014 to 2023. This chart tracks Pavonine Co Ltd's Capital Reinvestment Ratio across 8 annual periods. See financial agility of Pavonine Co Ltd to measure the company's free cash flow as a share of total liabilities.
Pavonine Co Ltd Capital Reinvestment Ratio by Year (2014–2023)
Pavonine Co Ltd capital reinvestment ratio by year from 2014 to 2023. For the full cash flow conversion analysis, see Pavonine Co Ltd (177830) cash flow conversion.
| 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 | — |