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 251970 FCF generation index 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
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.
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 market value of Pum-Tech Korea Co. Ltd.
| 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