Pulmuone Holdi (017810) — Cash Flow Reinvestment Rate
Pulmuone Holdi (017810) has a Cash Flow Reinvestment Rate of 8.58x as of June 2025, reinvesting ₩82.63 Billion (capex ₩36.87 Billion plus investments ₩-45.76 Billion) from operating cash flow of ₩9.63 Billion. Explore Pulmuone Holdi (017810) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pulmuone Holdi Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Pulmuone Holdi across 25 annual periods. Also explore Pulmuone Holdi asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Pulmuone Holdi (2000–2024)
Year-by-year capital reinvestment analysis for Pulmuone Holdi. For live market cap and broader valuation context, see 017810 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.19x | ₩205.15 Billion | ₩172.62 Billion | ₩98.41 Billion | ▼ -16.4% |
| 2023 | 1.42x | ₩275.15 Billion | ₩193.58 Billion | ₩127.42 Billion | ▼ -53.7% |
| 2022 | 3.07x | ₩291.35 Billion | ₩94.84 Billion | ₩147.44 Billion | ▲ +67.6% |
| 2021 | 1.83x | ₩217.22 Billion | ₩118.48 Billion | ₩217.11 Billion | ▼ -31.9% |
| 2020 | 2.69x | ₩279.70 Billion | ₩103.96 Billion | ₩145.57 Billion | ▲ +46.7% |
| 2019 | 1.83x | ₩156.66 Billion | ₩85.41 Billion | ₩124.42 Billion | ▼ -21.0% |
| 2018 | 2.32x | ₩137.67 Billion | ₩59.29 Billion | ₩91.42 Billion | ▲ +20.3% |
| 2017 | 1.93x | ₩120.88 Billion | ₩62.65 Billion | ₩103.45 Billion | ▼ -49.7% |
| 2016 | 3.84x | ₩222.30 Billion | ₩57.94 Billion | ₩73.56 Billion | ▲ +156.4% |
| 2015 | 1.50x | ₩159.26 Billion | ₩106.42 Billion | ₩67.62 Billion | ▲ +43.8% |
| 2014 | 1.04x | ₩85.50 Billion | ₩82.17 Billion | ₩46.54 Billion | ▲ +43.8% |
| 2013 | 0.72x | ₩80.61 Billion | ₩111.38 Billion | ₩58.70 Billion | ▼ -17.2% |
| 2012 | 0.87x | ₩61.98 Billion | ₩70.94 Billion | ₩61.98 Billion | ▼ -56.3% |
| 2011 | 2.00x | ₩96.63 Billion | ₩48.30 Billion | ₩96.63 Billion | ▼ -83.8% |
| 2010 | 12.36x | ₩83.14 Billion | ₩6.72 Billion | ₩83.14 Billion | ▲ +669.4% |
| 2009 | 1.61x | ₩81.25 Billion | ₩50.57 Billion | ₩81.25 Billion | ▼ -19.5% |
| 2008 | 2.00x | ₩49.90 Billion | ₩25.00 Billion | ₩49.90 Billion | ▲ +131.1% |
| 2007 | 0.86x | ₩40.04 Billion | ₩46.35 Billion | ₩40.04 Billion | ▲ +10.2% |
| 2006 | 0.78x | ₩32.02 Billion | ₩40.86 Billion | ₩32.02 Billion | ▼ -45.4% |
| 2005 | 1.44x | ₩39.03 Billion | ₩27.18 Billion | ₩39.03 Billion | ▲ +48.5% |
| 2004 | 0.97x | ₩28.06 Billion | ₩29.02 Billion | ₩28.06 Billion | ▼ -48.8% |
| 2003 | 1.89x | ₩54.02 Billion | ₩28.62 Billion | ₩54.02 Billion | ▲ +303.5% |
| 2002 | 0.47x | ₩22.34 Billion | ₩47.77 Billion | ₩22.34 Billion | ▼ -15.7% |
| 2001 | 0.55x | ₩17.19 Billion | ₩31.00 Billion | ₩17.19 Billion | ▼ -40.4% |
| 2000 | 0.93x | ₩21.96 Billion | ₩23.58 Billion | ₩21.96 Billion | — |