Pureun Mutual Savings Bank Co. Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.85x

Pureun Mutual Savings Bank Co. Ltd cash flow reinvestment rate. 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. Explore 007330 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Pureun Mutual Savings Bank Co. Ltd from 2016 to 2024. Historical reinvestment intensity for Pureun Mutual Savings Bank Co. Ltd across 7 annual periods. Explore Pureun Mutual Savings Bank Co. Ltd (007330) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Pureun Mutual Savings Bank Co. Ltd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Pureun Mutual Savings Bank Co. Ltd. For the full cash flow conversion analysis, see 007330 operating cash flow.

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