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. Check Pureun Mutual Savings Bank Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore how much of Pureun Mutual Savings Bank Co. Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see how much is Pureun Mutual Savings Bank Co. Ltd worth.

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