Pum-Tech Korea Co. Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.80x

Pum-Tech Korea Co. Ltd capital reinvestment ratio. 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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Pum-Tech Korea Co. Ltd from 2017 to 2024. This chart tracks Pum-Tech Korea Co. Ltd's Capital Reinvestment Ratio across 8 annual periods. See financial flexibility index of Pum-Tech Korea Co. Ltd to measure the company's free cash flow as a share of total liabilities.

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

Pum-Tech Korea Co. Ltd capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see Pum-Tech Korea Co. Ltd cash flow conversion.

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