Pan Ocean Co Ltd (028670) — Cash Flow Reinvestment Rate
Pan Ocean Co Ltd (028670) has a Cash Flow Reinvestment Rate of 0.46x as of March 2026, reinvesting ₩84.22 Billion (capex ₩62.09 Billion plus investments ₩22.14 Billion) from operating cash flow of ₩183.97 Billion. Check 028670 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pan Ocean Co Ltd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Pan Ocean Co Ltd across 16 annual periods. Explore how much of Pan Ocean Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Pan Ocean Co Ltd (2007–2025)
Year-by-year capital reinvestment analysis for Pan Ocean Co Ltd. For live market cap and broader valuation context, see Pan Ocean Co Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | ₩267.62 Billion | ₩702.65 Billion | ₩222.19 Billion | ▼ -53.0% |
| 2024 | 0.81x | ₩548.22 Billion | ₩676.17 Billion | ₩386.37 Billion | ▲ +51.8% |
| 2023 | 0.53x | ₩401.05 Billion | ₩750.79 Billion | ₩316.60 Billion | ▲ +19.7% |
| 2022 | 0.45x | ₩629.30 Billion | ₩1.41 Trillion | ₩344.68 Billion | ▼ -6.8% |
| 2021 | 0.48x | ₩367.58 Billion | ₩767.69 Billion | ₩333.65 Billion | ▼ -38.3% |
| 2020 | 0.78x | ₩309.43 Million | ₩398.56 Million | ₩245.27 Million | ▲ +42.4% |
| 2019 | 0.55x | ₩189.36 Million | ₩347.31 Million | ₩186.20 Million | ▼ -21.4% |
| 2018 | 0.69x | ₩169.09 Million | ₩243.66 Million | ₩150.38 Million | ▲ +50.6% |
| 2017 | 0.46x | ₩106.57 Million | ₩231.29 Million | ₩94.14 Million | ▼ -99.9% |
| 2016 | 895.21x | ₩194.10 Billion | ₩216.83 Million | ₩101.71 Billion | ▲ +451334.0% |
| 2015 | 0.20x | ₩52.25 Million | ₩263.50 Million | ₩48.38 Million | ▲ +84.1% |
| 2014 | 0.11x | ₩41.72 Billion | ₩387.39 Billion | ₩41.71 Billion | ▼ -87.4% |
| 2013 | 0.85x | ₩117.72 Billion | ₩137.78 Billion | ₩117.67 Billion | ▼ -94.3% |
| 2010 | 15.12x | ₩375.02 Billion | ₩24.81 Billion | ₩375.02 Billion | ▲ +690.3% |
| 2008 | 1.91x | ₩1.12 Trillion | ₩586.98 Billion | ₩1.12 Trillion | ▲ +88.7% |
| 2007 | 1.01x | ₩508.55 Billion | ₩501.71 Billion | ₩508.55 Billion | — |