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. Check Pang Rim Spinn (003610) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Pang Rim Spinn strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Pang Rim Spinn (003610) total market value.
| 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 | — |