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. Explore how much does Pang Rim Spinn reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Pang Rim Spinn balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Pang Rim Spinn (2002–2025)
Year-by-year capital reinvestment analysis for Pang Rim Spinn. For live market cap and broader valuation context, see 003610 company net worth.
| 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 | — |