PNC Technologies co. Ltd (237750) — Capital Reinvestment Ratio
Latest as of June 2025:
0.37x
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). See 237750 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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
PNC Technologies co. Ltd Capital Reinvestment Ratio (2014–2024)
This chart tracks PNC Technologies co. Ltd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for PNC Technologies co. Ltd (2014–2024)
Year-by-year Capital Reinvestment Ratio for PNC Technologies co. Ltd from 2014 to 2024. For live market cap and broader valuation context, see PNC Technologies co. Ltd market capitalisation.
| 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