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. Explore reinvestment intensity of Pureun Mutual Savings Bank Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore how large is Pureun Mutual Savings Bank Co. Ltd's balance sheet for the complete picture of this company's asset base.

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 Pureun Mutual Savings Bank Co. Ltd (007330) market capitalisation.

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