Pan Ocean Co Ltd (028670) — 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. See Pan Ocean Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 028670 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Pan Ocean Co Ltd (2007–2025)
Year-by-year capital reinvestment analysis for Pan Ocean Co Ltd. See 028670 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |