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. See 103140 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Poongsan cash flow conversion.
Annual Cash Flow Reinvestment Rate for Poongsan (2008–2024)
Year-by-year capital reinvestment analysis for Poongsan. See Poongsan (103140) 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 |
|---|---|---|---|---|---|
| 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 | — |