Pan Ocean Co Ltd Cash Flow Reinvestment Rate
Pan Ocean Co Ltd cash flow reinvestment rate. Pan Ocean Co Ltd (028670) has a Cash Flow Reinvestment Rate of 0.49x as of June 2026, reinvesting ₩117.10 Billion (capex ₩82.44 Billion plus investments ₩34.66 Billion) from operating cash flow of ₩236.85 Billion. Explore 028670 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pan Ocean Co Ltd (2007–2025)
Cash flow reinvestment rate of Pan Ocean Co Ltd from 2007 to 2025. Historical reinvestment intensity for Pan Ocean Co Ltd across 16 annual periods. Explore how much does Pan Ocean Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Pan Ocean Co Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
Pan Ocean Co Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Pan Ocean Co Ltd. For the full cash flow conversion analysis, see 028670 cash flow metrics.
| 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 | — |