Poongwon Precision Co. Ltd. Capital Reinvestment Ratio

Latest as of June 2025: 3.78x

Poongwon Precision Co. Ltd. capital reinvestment ratio. Poongwon Precision Co. Ltd. (371950) has a Capital Reinvestment Ratio of 3.78x as of June 2025, meaning it reinvests 4% of its operating cash flow (₩494.18 Million) in capital expenditures (₩1.87 Billion). Check Poongwon Precision Co. Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

3.78x
Capex / Operating Cash Flow

Operating Cash Flow

₩494.18 Million
KRW

Capital Expenditures

₩1.87 Billion
KRW

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Poongwon Precision Co. Ltd. (2019–2022)

Capital reinvestment ratio of Poongwon Precision Co. Ltd. from 2019 to 2022. This chart tracks Poongwon Precision Co. Ltd.'s Capital Reinvestment Ratio across 4 annual periods. Also explore net asset growth rate of Poongwon Precision Co. Ltd. to track the company's year-over-year net asset growth rate.

Poongwon Precision Co. Ltd. Capital Reinvestment Ratio by Year (2019–2022)

Poongwon Precision Co. Ltd. capital reinvestment ratio by year from 2019 to 2022. For the full cash flow conversion analysis, see Poongwon Precision Co. Ltd. cash conversion from operations.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2022 136.17x ₩140.64 Million ₩19.15 Billion ▲ +6020.3%
2021 2.22x ₩5.09 Billion ₩11.33 Billion ▼ -6.9%
2020 2.39x ₩3.50 Billion ₩8.36 Billion ▼ -44.9%
2019 4.34x ₩2.52 Billion ₩10.92 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow