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. Check how high is POBIS TNC CO. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 016670 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for POBIS TNC CO. Ltd (2013–2025)
Year-by-year capital reinvestment analysis for POBIS TNC CO. Ltd. For live market cap and broader valuation context, see market value of POBIS TNC CO. Ltd.
| 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 | — |