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). Check tangible net worth ratio of Poongwon Precision Co. Ltd. to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see 371950 cash flow metrics.

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. See 371950 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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