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. For the full cash flow conversion analysis, see how efficiently does POBIS TNC CO. Ltd generate cash.
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. See financial flexibility index of POBIS TNC CO. Ltd to measure the company's free cash flow as a share of total liabilities.
Annual Cash Flow Reinvestment Rate for POBIS TNC CO. Ltd (2013–2025)
Year-by-year capital reinvestment analysis for POBIS TNC CO. Ltd. See how much free cash does POBIS TNC CO. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |