Playgram Co. Ltd Cash Flow Reinvestment Rate
Playgram Co. Ltd cash flow reinvestment rate. Playgram Co. Ltd (009810) has a Cash Flow Reinvestment Rate of 1.52x as of June 2026, reinvesting ₩619.16 Million (capex ₩264.26 Million plus investments ₩-354.90 Million) from operating cash flow of ₩408.57 Million. Explore Playgram Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Playgram Co. Ltd (2011–2025)
Cash flow reinvestment rate of Playgram Co. Ltd from 2011 to 2025. Historical reinvestment intensity for Playgram Co. Ltd across 7 annual periods. Explore reinvestment intensity of Playgram Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Playgram Co. Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Playgram Co. Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Playgram Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Playgram Co. Ltd.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | ₩4.64 Billion | ₩11.59 Billion | ₩4.08 Billion | ▼ -45.0% |
| 2023 | 0.73x | ₩19.31 Billion | ₩26.54 Billion | ₩1.28 Billion | ▼ -99.9% |
| 2019 | 1122.34x | ₩7.89 Billion | ₩7.03 Million | ₩4.93 Million | ▲ +34456.0% |
| 2018 | 3.25x | ₩6.14 Billion | ₩1.89 Billion | ₩78.45 Million | ▲ +246.7% |
| 2017 | 0.94x | ₩6.40 Billion | ₩6.83 Billion | ₩2.78 Million | ▼ -70.1% |
| 2014 | 3.13x | ₩12.21 Billion | ₩3.90 Billion | ₩15.89 Million | ▲ +26653.0% |
| 2011 | 0.01x | ₩32.29 Million | ₩2.76 Billion | ₩32.29 Million | — |