Poongwon Precision Co. Ltd. (371950) — Capital Reinvestment Ratio

Latest as of June 2025: 3.78x

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). See cash generation quality of Poongwon Precision Co. Ltd. to measure how efficiently the company converts operating cash flow to free cash.

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

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

This chart tracks Poongwon Precision Co. Ltd.'s Capital Reinvestment Ratio across 4 annual periods.

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

Year-by-year Capital Reinvestment Ratio for Poongwon Precision Co. Ltd. from 2019 to 2022. For live market cap and broader valuation context, see Poongwon Precision Co. Ltd. market cap and net worth.

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