Pan Ocean Co Ltd (028670) — Cash Flow Reinvestment Rate
Pan Ocean Co Ltd (028670) has a Cash Flow Reinvestment Rate of 0.12x as of September 2025, reinvesting ₩27.52 Billion (capex ₩0.00 plus investments ₩27.52 Billion) from operating cash flow of ₩227.95 Billion. Explore capital reinvestment ratio of Pan Ocean Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pan Ocean Co Ltd Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Pan Ocean Co Ltd across 15 annual periods. Also explore 028670 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Pan Ocean Co Ltd (2007–2024)
Year-by-year capital reinvestment analysis for Pan Ocean Co Ltd. For live market cap and broader valuation context, see 028670 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |