The Pinkfong Company (403850) — Capital Reinvestment Ratio

Latest as of June 2026: 0.74x

The Pinkfong Company (403850) has a Capital Reinvestment Ratio of 0.74x as of June 2026, meaning it reinvests 1% of its operating cash flow (₩2.51 Billion) in capital expenditures (₩1.85 Billion). Check 403850 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.74x
Capex / Operating Cash Flow

Operating Cash Flow

₩2.51 Billion
KRW

Capital Expenditures

₩1.85 Billion
KRW

Data as of

Jun 2026
Most recent filing

The Pinkfong Company Capital Reinvestment Ratio (2021–2025)

This chart tracks The Pinkfong Company's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see 403850 operating cash flow.

Annual Capital Reinvestment Ratio for The Pinkfong Company (2021–2025)

Year-by-year Capital Reinvestment Ratio for The Pinkfong Company from 2021 to 2025. See 403850 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
2025 0.13x ₩20.94 Billion ₩2.74 Billion ▲ +153.5%
2024 0.05x ₩27.60 Billion ₩1.42 Billion ▼ -84.7%
2023 0.34x ₩16.51 Billion ₩5.57 Billion ▲ +1169.5%
2021 0.03x ₩21.87 Billion ₩581.43 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow