Poongsan Holdi (005810) — Cash Flow Reinvestment Rate
Poongsan Holdi (005810) has a Cash Flow Reinvestment Rate of 0.13x as of September 2025, reinvesting ₩1.60 Billion (capex ₩1.58 Billion plus investments ₩-18.26 Million) from operating cash flow of ₩12.15 Billion. Explore 005810 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Poongsan Holdi Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Poongsan Holdi across 20 annual periods. Also explore balance sheet size of Poongsan Holdi for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Poongsan Holdi (2000–2024)
Year-by-year capital reinvestment analysis for Poongsan Holdi. For live market cap and broader valuation context, see Poongsan Holdi market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.64x | ₩10.94 Billion | ₩17.08 Billion | ₩10.56 Billion | ▼ -26.5% |
| 2023 | 0.87x | ₩28.46 Billion | ₩32.66 Billion | ₩24.79 Billion | ▼ -78.9% |
| 2022 | 4.14x | ₩14.38 Billion | ₩3.47 Billion | ₩8.57 Billion | ▼ -89.3% |
| 2018 | 38.69x | ₩27.89 Billion | ₩720.80 Million | ₩24.06 Billion | ▲ +4108.7% |
| 2017 | 0.92x | ₩28.61 Billion | ₩31.12 Billion | ₩18.65 Billion | ▲ +123.9% |
| 2016 | 0.41x | ₩11.57 Billion | ₩28.18 Billion | ₩7.69 Billion | ▼ -61.6% |
| 2015 | 1.07x | ₩15.92 Billion | ₩14.87 Billion | ₩13.85 Billion | ▼ -30.9% |
| 2014 | 1.55x | ₩19.48 Billion | ₩12.58 Billion | ₩13.78 Billion | ▼ -57.3% |
| 2013 | 3.62x | ₩84.37 Billion | ₩23.28 Billion | ₩14.93 Billion | ▲ +641.7% |
| 2012 | 0.49x | ₩6.31 Billion | ₩12.91 Billion | ₩6.31 Billion | ▲ +70.0% |
| 2011 | 0.29x | ₩5.66 Billion | ₩19.70 Billion | ₩5.66 Billion | ▼ -88.9% |
| 2010 | 2.60x | ₩216.83 Billion | ₩83.54 Billion | ₩216.83 Billion | ▲ +378.5% |
| 2008 | 0.54x | ₩61.75 Billion | ₩113.83 Billion | ₩61.75 Billion | ▼ -65.3% |
| 2006 | 1.56x | ₩78.39 Billion | ₩50.09 Billion | ₩78.39 Billion | ▼ -0.1% |
| 2005 | 1.57x | ₩64.19 Billion | ₩40.98 Billion | ₩64.19 Billion | ▼ -18.5% |
| 2004 | 1.92x | ₩85.83 Billion | ₩44.68 Billion | ₩85.83 Billion | ▼ -82.5% |
| 2003 | 10.96x | ₩95.15 Billion | ₩8.68 Billion | ₩95.15 Billion | ▲ +2218.1% |
| 2002 | 0.47x | ₩68.01 Billion | ₩143.88 Billion | ₩68.01 Billion | ▲ +17.0% |
| 2001 | 0.40x | ₩84.23 Billion | ₩208.55 Billion | ₩84.23 Billion | ▼ -34.3% |
| 2000 | 0.62x | ₩82.56 Billion | ₩134.22 Billion | ₩82.56 Billion | — |