Pusan Cast Iron Co., Ltd. (005030) — Cash Flow Reinvestment Rate

Latest as of June 2025: 3.27x

Pusan Cast Iron Co., Ltd. (005030) has a Cash Flow Reinvestment Rate of 3.27x as of June 2025, reinvesting ₩875.92 Million (capex ₩387.96 Million plus investments ₩-487.96 Million) from operating cash flow of ₩268.25 Million. Explore capital reinvestment ratio of Pusan Cast Iron Co., Ltd. to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.27x
(Capex + Investments) / Operating CF

Total Reinvested

₩875.92 Million
Capex + Investments

Operating Cash Flow

₩268.25 Million
KRW

Capital Expenditures

₩387.96 Million
KRW

Pusan Cast Iron Co., Ltd. Cash Flow Reinvestment Rate (2013–2022)

Historical reinvestment intensity for Pusan Cast Iron Co., Ltd. across 6 annual periods. Also explore total assets of Pusan Cast Iron Co., Ltd. for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Pusan Cast Iron Co., Ltd. (2013–2022)

Year-by-year capital reinvestment analysis for Pusan Cast Iron Co., Ltd.. For live market cap and broader valuation context, see Pusan Cast Iron Co., Ltd. market cap and net worth.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2022 0.40x ₩8.00 Billion ₩19.93 Billion ₩2.50 Billion ▼ -86.0%
2019 2.86x ₩10.47 Billion ₩3.66 Billion ₩7.82 Billion ▼ -11.4%
2016 3.23x ₩56.68 Billion ₩17.53 Billion ₩30.50 Billion ▲ +88.6%
2015 1.71x ₩25.28 Billion ₩14.74 Billion ₩22.98 Billion ▼ -46.4%
2014 3.20x ₩37.75 Billion ₩11.80 Billion ₩35.16 Billion ▲ +60.7%
2013 1.99x ₩15.32 Billion ₩7.70 Billion ₩14.36 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow