POBIS TNC CO. Ltd (016670) — Cash Flow Reinvestment Rate
POBIS TNC CO. Ltd (016670) has a Cash Flow Reinvestment Rate of 0.02x as of March 2026, reinvesting ₩157.37 Million (capex ₩157.37 Million ) from operating cash flow of ₩8.93 Billion. See POBIS TNC CO. Ltd (016670) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
POBIS TNC CO. Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for POBIS TNC CO. Ltd across 8 annual periods. Explore how well can POBIS TNC CO. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for POBIS TNC CO. Ltd (2013–2025)
Year-by-year capital reinvestment analysis for POBIS TNC CO. Ltd. For the full cash flow conversion analysis, see POBIS TNC CO. Ltd (016670) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.99x | ₩19.24 Billion | ₩9.68 Billion | ₩112.56 Million | ▲ +638.7% |
| 2024 | 0.27x | ₩2.50 Billion | ₩9.29 Billion | ₩181.47 Million | ▼ -79.7% |
| 2023 | 1.32x | ₩1.49 Billion | ₩1.13 Billion | ₩481.30 Million | ▲ +218.6% |
| 2019 | 0.42x | ₩3.57 Billion | ₩8.58 Billion | ₩151.07 Million | ▼ -69.6% |
| 2017 | 1.37x | ₩4.93 Billion | ₩3.60 Billion | ₩3.78 Billion | ▲ +136.6% |
| 2015 | 0.58x | ₩10.18 Billion | ₩17.58 Billion | ₩61.21 Million | ▼ -38.5% |
| 2014 | 0.94x | ₩3.84 Billion | ₩4.08 Billion | ₩482.23 Million | ▲ +4043.6% |
| 2013 | 0.02x | ₩212.52 Million | ₩9.35 Billion | ₩212.52 Million | — |