Pan-Pacific Cash Flow Reinvestment Rate

Latest as of September 2025: 0.49x

Pan-Pacific cash flow reinvestment rate. Pan-Pacific (007980) has a Cash Flow Reinvestment Rate of 0.49x as of September 2025, reinvesting ₩20.02 Billion (capex ₩9.43 Billion plus investments ₩-10.59 Billion) from operating cash flow of ₩41.20 Billion. Explore 007980 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.49x
(Capex + Investments) / Operating CF

Total Reinvested

₩20.02 Billion
Capex + Investments

Operating Cash Flow

₩41.20 Billion
KRW

Capital Expenditures

₩9.43 Billion
KRW

Cash Flow Reinvestment Rate of Pan-Pacific (2005–2024)

Cash flow reinvestment rate of Pan-Pacific from 2005 to 2024. Historical reinvestment intensity for Pan-Pacific across 11 annual periods. Explore Pan-Pacific (007980) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Pan-Pacific Cash Flow Reinvestment Rate by Year (2005–2024)

Pan-Pacific cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Pan-Pacific. For the full cash flow conversion analysis, see Pan-Pacific (007980) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 1.60x ₩25.83 Billion ₩16.15 Billion ₩19.75 Billion ▲ +65.0%
2023 0.97x ₩47.50 Billion ₩49.02 Billion ₩15.44 Billion ▲ +317.0%
2022 0.23x ₩13.14 Billion ₩56.53 Billion ₩9.62 Billion ▼ -82.1%
2020 1.30x ₩34.67 Billion ₩26.71 Billion ₩25.79 Billion ▲ +14.6%
2018 1.13x ₩16.55 Billion ₩14.62 Billion ₩13.74 Billion ▲ +93.8%
2017 0.58x ₩12.47 Billion ₩21.34 Billion ₩8.93 Billion ▼ -28.8%
2016 0.82x ₩31.89 Billion ₩38.89 Billion ₩18.50 Billion ▼ -97.1%
2015 27.92x ₩34.30 Billion ₩1.23 Billion ₩33.33 Billion ▲ +1307.2%
2014 1.98x ₩23.59 Billion ₩11.89 Billion ₩22.79 Billion ▲ +1536.7%
2006 0.12x ₩596.15 Million ₩4.92 Billion ₩596.15 Million ▼ -74.2%
2005 0.47x ₩697.10 Million ₩1.48 Billion ₩697.10 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow