Pusan Cast Iron Co., Ltd. Cash Flow Reinvestment Rate
Pusan Cast Iron Co., Ltd. cash flow reinvestment rate. 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. See Pusan Cast Iron Co., Ltd. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pusan Cast Iron Co., Ltd. (2013–2022)
Cash flow reinvestment rate of Pusan Cast Iron Co., Ltd. from 2013 to 2022. Historical reinvestment intensity for Pusan Cast Iron Co., Ltd. across 6 annual periods. Explore Pusan Cast Iron Co., Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Pusan Cast Iron Co., Ltd. Cash Flow Reinvestment Rate by Year (2013–2022)
Pusan Cast Iron Co., Ltd. cash flow reinvestment rate by year from 2013 to 2022. Year-by-year capital reinvestment analysis for Pusan Cast Iron Co., Ltd.. For the full cash flow conversion analysis, see Pusan Cast Iron Co., Ltd. cash conversion from operations.
| 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 | — |