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. Explore Playgram Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Playgram Co. Ltd (009810) total assets for the complete picture of this company's asset base.
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 | — |