Poongsan Cash Flow Reinvestment Rate
Poongsan 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. See 103140 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Poongsan (2008–2024)
Cash flow reinvestment rate of Poongsan from 2008 to 2024. Historical reinvestment intensity for Poongsan across 15 annual periods. Explore debt repayment capacity of Poongsan to assess how comfortably operating cash covers total debt obligations.
Poongsan Cash Flow Reinvestment Rate by Year (2008–2024)
Poongsan cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Poongsan. For the full cash flow conversion analysis, see Poongsan (103140) cash conversion ratio.
| 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 | — |