Pang Rim Spinn Cash Flow Reinvestment Rate
Pang Rim Spinn cash flow reinvestment rate. Pang Rim Spinn (003610) has a Cash Flow Reinvestment Rate of 9.16x as of December 2025, reinvesting ₩3.79 Billion (capex ₩2.35 Billion plus investments ₩-1.44 Billion) from operating cash flow of ₩413.52 Million. Explore Pang Rim Spinn (003610) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pang Rim Spinn (2002–2025)
Cash flow reinvestment rate of Pang Rim Spinn from 2002 to 2025. Historical reinvestment intensity for Pang Rim Spinn across 18 annual periods. Explore Pang Rim Spinn (003610) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Pang Rim Spinn Cash Flow Reinvestment Rate by Year (2002–2025)
Pang Rim Spinn cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Pang Rim Spinn. For the full cash flow conversion analysis, see cash efficiency ratio of Pang Rim Spinn.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.95x | ₩10.10 Billion | ₩5.19 Billion | ₩5.51 Billion | ▲ +390.5% |
| 2024 | 0.40x | ₩7.25 Billion | ₩18.26 Billion | ₩461.47 Million | ▼ -71.6% |
| 2023 | 1.40x | ₩10.34 Billion | ₩7.41 Billion | ₩651.31 Million | ▼ -94.6% |
| 2022 | 25.72x | ₩31.80 Billion | ₩1.24 Billion | ₩6.33 Billion | ▲ +3300.2% |
| 2021 | 0.76x | ₩5.26 Billion | ₩6.95 Billion | ₩1.42 Billion | ▲ +36.5% |
| 2020 | 0.55x | ₩7.49 Billion | ₩13.52 Billion | ₩2.35 Billion | ▼ -40.1% |
| 2019 | 0.93x | ₩9.88 Billion | ₩10.67 Billion | ₩1.77 Billion | ▲ +60.6% |
| 2018 | 0.58x | ₩4.29 Billion | ₩7.43 Billion | ₩3.45 Billion | ▼ -15.7% |
| 2017 | 0.68x | ₩11.39 Billion | ₩16.65 Billion | ₩6.65 Billion | ▲ +9.8% |
| 2016 | 0.62x | ₩14.75 Billion | ₩23.68 Billion | ₩4.62 Billion | ▲ +172.1% |
| 2015 | 0.23x | ₩4.07 Billion | ₩17.77 Billion | ₩3.18 Billion | ▼ -85.4% |
| 2014 | 1.57x | ₩13.74 Billion | ₩8.76 Billion | ₩3.05 Billion | ▲ +407.1% |
| 2012 | 0.31x | ₩10.58 Billion | ₩34.21 Billion | ₩10.58 Billion | ▲ +1019.3% |
| 2009 | 0.03x | ₩547.61 Million | ₩19.81 Billion | ₩547.61 Million | ▼ -95.5% |
| 2007 | 0.62x | ₩4.82 Billion | ₩7.81 Billion | ₩4.82 Billion | ▲ +2681.5% |
| 2004 | 0.02x | ₩601.79 Million | ₩27.14 Billion | ₩601.79 Million | ▼ -97.9% |
| 2003 | 1.04x | ₩16.06 Billion | ₩15.48 Billion | ₩16.06 Billion | ▲ +108.7% |
| 2002 | 0.50x | ₩1.05 Billion | ₩2.10 Billion | ₩1.05 Billion | — |