Poongsan (103140) — Cash Flow Reinvestment Rate
Latest as of September 2025:
1.05x
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. Explore Poongsan capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
1.05x
(Capex + Investments) / Operating CF
Total Reinvested
₩45.61 Billion
Capex + Investments
Operating Cash Flow
₩43.42 Billion
KRW
Capital Expenditures
₩43.76 Billion
KRW
Poongsan Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Poongsan across 15 annual periods. Also explore 103140 asset base for the complete picture of this company's asset base.
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 103140 market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow