Playgram Co. Ltd (009810) — Cash Flow Reinvestment Rate
Playgram Co. Ltd (009810) has a Cash Flow Reinvestment Rate of 0.16x as of June 2025, reinvesting ₩1.37 Billion (capex ₩902.14 Million plus investments ₩472.52 Million) from operating cash flow of ₩8.86 Billion. Check earnings quality score of Playgram Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Playgram Co. Ltd Cash Flow Reinvestment Rate (2011–2023)
Historical reinvestment intensity for Playgram Co. Ltd across 6 annual periods. Explore investment intensity of Playgram Co. Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Playgram Co. Ltd (2011–2023)
Year-by-year capital reinvestment analysis for Playgram Co. Ltd. For live market cap and broader valuation context, see Playgram Co. Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |