Pureun Mutual Savings Bank Co. Ltd (007330) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.85x

Pureun Mutual Savings Bank Co. Ltd (007330) has a Cash Flow Reinvestment Rate of 0.85x as of June 2025, reinvesting ₩7.67 Billion (capex ₩86.35 Million plus investments ₩7.59 Billion) from operating cash flow of ₩9.01 Billion. See free cash flow generation of Pureun Mutual Savings Bank Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.85x
(Capex + Investments) / Operating CF

Total Reinvested

₩7.67 Billion
Capex + Investments

Operating Cash Flow

₩9.01 Billion
KRW

Capital Expenditures

₩86.35 Million
KRW

Pureun Mutual Savings Bank Co. Ltd Cash Flow Reinvestment Rate (2016–2024)

Historical reinvestment intensity for Pureun Mutual Savings Bank Co. Ltd across 7 annual periods. For the full cash flow conversion analysis, see 007330 cash flow metrics.

Annual Cash Flow Reinvestment Rate for Pureun Mutual Savings Bank Co. Ltd (2016–2024)

Year-by-year capital reinvestment analysis for Pureun Mutual Savings Bank Co. Ltd. See Pureun Mutual Savings Bank Co. Ltd 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
2024 0.46x ₩10.97 Billion ₩23.90 Billion ₩364.42 Million ▲ +295.6%
2022 0.12x ₩10.51 Billion ₩90.63 Billion ₩507.67 Million ▼ -77.4%
2021 0.51x ₩11.98 Billion ₩23.34 Billion ₩2.83 Billion ▼ -40.4%
2020 0.86x ₩9.44 Billion ₩10.97 Billion ₩1.94 Billion ▲ +1426.4%
2019 0.06x ₩185.55 Million ₩3.29 Billion ₩185.55 Million ▲ +49.5%
2018 0.04x ₩714.75 Million ₩18.96 Billion ₩714.75 Million ▲ +301.3%
2016 0.01x ₩93.56 Million ₩9.96 Billion ₩93.56 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow