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. Check Pusan Cast Iron Co., Ltd. (005030) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore Pusan Cast Iron Co., Ltd. long-term investment allocation to see how much of total assets are deployed in long-term investments.

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 005030 market cap overview.

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