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. Check 017810 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Pulmuone Holdi to see how much of total assets are deployed in long-term investments.
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.
| 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 | — |