Pum-Tech Korea Co. Ltd (251970) — Capital Reinvestment Ratio

Latest as of September 2025: 0.80x

Pum-Tech Korea Co. Ltd (251970) has a Capital Reinvestment Ratio of 0.80x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩17.10 Billion) in capital expenditures (₩13.76 Billion). See Pum-Tech Korea Co. Ltd (251970) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.80x
Capex / Operating Cash Flow

Operating Cash Flow

₩17.10 Billion
KRW

Capital Expenditures

₩13.76 Billion
KRW

Data as of

Sep 2025
Most recent filing

Pum-Tech Korea Co. Ltd Capital Reinvestment Ratio (2017–2024)

This chart tracks Pum-Tech Korea Co. Ltd's Capital Reinvestment Ratio across 8 annual periods. Check Pum-Tech Korea Co. Ltd (251970) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Pum-Tech Korea Co. Ltd (2017–2024)

Year-by-year Capital Reinvestment Ratio for Pum-Tech Korea Co. Ltd from 2017 to 2024. For live market cap and broader valuation context, see 251970 market cap.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.85x ₩58.19 Billion ₩49.21 Billion ▲ +15.0%
2023 0.74x ₩38.52 Billion ₩28.33 Billion ▲ +146.9%
2022 0.30x ₩29.42 Billion ₩8.76 Billion ▼ -71.3%
2021 1.04x ₩27.96 Billion ₩29.06 Billion ▼ -95.1%
2020 21.19x ₩974.62 Million ₩20.65 Billion ▲ +3541.2%
2019 0.58x ₩25.10 Billion ₩14.61 Billion ▼ -79.0%
2018 2.77x ₩5.94 Billion ₩16.47 Billion ▲ +1488.5%
2017 0.17x ₩21.06 Billion ₩3.67 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow