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. See Pusan Cast Iron Co., Ltd. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Pusan Cast Iron Co., Ltd. cash flow conversion.

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.. See Pusan Cast Iron Co., Ltd. (005030) financial flexibility 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
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