Playgram Co. Ltd (009810) — 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. See Playgram Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Playgram Co. Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Playgram Co. Ltd across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Playgram Co. Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Playgram Co. Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Playgram Co. Ltd. See 009810 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |