Pang Rim Spinn (003610) — 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. See Pang Rim Spinn (003610) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pang Rim Spinn Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Pang Rim Spinn across 18 annual periods. For the full cash flow conversion analysis, see 003610 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Pang Rim Spinn (2002–2025)
Year-by-year capital reinvestment analysis for Pang Rim Spinn. See 003610 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |