Poongsan (103140) — Cash Flow Reinvestment Rate
Poongsan (103140) has a Cash Flow Reinvestment Rate of 1.05x as of September 2025, reinvesting ₩45.61 Billion (capex ₩43.76 Billion plus investments ₩-1.84 Billion) from operating cash flow of ₩43.42 Billion. Check Poongsan (103140) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Poongsan Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Poongsan across 15 annual periods. Explore 103140 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Poongsan (2008–2024)
Year-by-year capital reinvestment analysis for Poongsan. For live market cap and broader valuation context, see Poongsan stock valuation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 5.45x | ₩217.64 Billion | ₩39.90 Billion | ₩195.95 Billion | ▲ +1283.6% |
| 2023 | 0.39x | ₩274.45 Billion | ₩696.18 Billion | ₩137.68 Billion | ▼ -54.4% |
| 2022 | 0.86x | ₩142.22 Billion | ₩164.62 Billion | ₩116.97 Billion | ▲ +99.3% |
| 2020 | 0.43x | ₩54.51 Billion | ₩125.72 Billion | ₩50.02 Billion | ▲ +51.4% |
| 2019 | 0.29x | ₩62.57 Billion | ₩218.53 Billion | ₩61.22 Billion | ▼ -61.7% |
| 2018 | 0.75x | ₩77.55 Billion | ₩103.67 Billion | ₩73.78 Billion | ▲ +40.9% |
| 2017 | 0.53x | ₩83.41 Billion | ₩157.13 Billion | ₩81.82 Billion | ▼ -31.1% |
| 2016 | 0.77x | ₩200.45 Billion | ₩260.31 Billion | ₩99.60 Billion | ▲ +199.2% |
| 2015 | 0.26x | ₩91.75 Billion | ₩356.53 Billion | ₩90.27 Billion | ▼ -88.4% |
| 2014 | 2.22x | ₩78.46 Billion | ₩35.29 Billion | ₩78.01 Billion | ▲ +65.3% |
| 2013 | 1.34x | ₩100.72 Billion | ₩74.89 Billion | ₩99.97 Billion | ▲ +35.8% |
| 2012 | 0.99x | ₩148.67 Billion | ₩150.11 Billion | ₩148.67 Billion | ▼ -94.3% |
| 2011 | 17.36x | ₩157.27 Billion | ₩9.06 Billion | ₩157.27 Billion | ▲ +443.8% |
| 2010 | 3.19x | ₩212.60 Billion | ₩66.58 Billion | ₩212.60 Billion | ▲ +2643.0% |
| 2008 | 0.12x | ₩27.88 Billion | ₩239.54 Billion | ₩27.88 Billion | — |