PNC Technologies co. Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.37x

PNC Technologies co. Ltd capital reinvestment ratio. PNC Technologies co. Ltd (237750) has a Capital Reinvestment Ratio of 0.37x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩2.35 Billion) in capital expenditures (₩873.83 Million). Check PNC Technologies co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.37x
Capex / Operating Cash Flow

Operating Cash Flow

₩2.35 Billion
KRW

Capital Expenditures

₩873.83 Million
KRW

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of PNC Technologies co. Ltd (2014–2024)

Capital reinvestment ratio of PNC Technologies co. Ltd from 2014 to 2024. This chart tracks PNC Technologies co. Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore PNC Technologies co. Ltd equity growth rate to track the company's year-over-year net asset growth rate.

PNC Technologies co. Ltd Capital Reinvestment Ratio by Year (2014–2024)

PNC Technologies co. Ltd capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see PNC Technologies co. Ltd operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 1.47x ₩6.21 Billion ₩9.11 Billion ▲ +143.1%
2022 0.60x ₩2.13 Billion ₩1.29 Billion ▲ +275.2%
2021 0.16x ₩3.14 Billion ₩505.07 Million ▼ -80.1%
2020 0.81x ₩3.35 Billion ₩2.71 Billion ▲ +918.1%
2019 0.08x ₩4.50 Billion ₩357.12 Million ▼ -97.7%
2017 3.46x ₩4.56 Billion ₩15.80 Billion ▲ +1208.5%
2016 0.26x ₩3.84 Billion ₩1.02 Billion ▲ +168.2%
2015 0.10x ₩4.75 Billion ₩469.08 Million ▲ +11.7%
2014 0.09x ₩4.75 Billion ₩419.89 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow