Pan-Pacific (007980) — 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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pan-Pacific Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Pan-Pacific across 11 annual periods. Also explore how large is Pan-Pacific's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Pan-Pacific (2005–2024)
Year-by-year capital reinvestment analysis for Pan-Pacific. For live market cap and broader valuation context, see Pan-Pacific market capitalisation.
| 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 | — |