Pungguk Ethanol Industrial Co. Ltd Cash Flow Reinvestment Rate
Pungguk Ethanol Industrial Co. Ltd cash flow reinvestment rate. Pungguk Ethanol Industrial Co. Ltd (023900) has a Cash Flow Reinvestment Rate of 3.23x as of June 2026, reinvesting ₩3.28 Billion (capex ₩3.28 Billion ) from operating cash flow of ₩1.01 Billion. Explore 023900 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pungguk Ethanol Industrial Co. Ltd (2002–2025)
Cash flow reinvestment rate of Pungguk Ethanol Industrial Co. Ltd from 2002 to 2025. Historical reinvestment intensity for Pungguk Ethanol Industrial Co. Ltd across 24 annual periods. Explore Pungguk Ethanol Industrial Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Pungguk Ethanol Industrial Co. Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
Pungguk Ethanol Industrial Co. Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Pungguk Ethanol Industrial Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of Pungguk Ethanol Industrial Co. Ltd.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.20x | ₩28.06 Billion | ₩23.43 Billion | ₩21.99 Billion | ▼ -34.3% |
| 2024 | 1.82x | ₩47.40 Billion | ₩26.00 Billion | ₩21.03 Billion | ▲ +105.9% |
| 2023 | 0.89x | ₩17.93 Billion | ₩20.25 Billion | ₩8.65 Billion | ▼ -81.7% |
| 2022 | 4.83x | ₩25.44 Billion | ₩5.26 Billion | ₩16.24 Billion | ▲ +36.0% |
| 2021 | 3.55x | ₩40.15 Billion | ₩11.30 Billion | ₩22.71 Billion | ▲ +786.4% |
| 2020 | 0.40x | ₩7.52 Billion | ₩18.77 Billion | ₩3.78 Billion | ▼ -62.8% |
| 2019 | 1.08x | ₩18.68 Billion | ₩17.35 Billion | ₩15.68 Billion | ▼ -52.0% |
| 2018 | 2.24x | ₩27.76 Billion | ₩12.38 Billion | ₩17.81 Billion | ▲ +26.7% |
| 2017 | 1.77x | ₩24.73 Billion | ₩13.97 Billion | ₩6.67 Billion | ▲ +13.8% |
| 2016 | 1.56x | ₩19.91 Billion | ₩12.80 Billion | ₩11.85 Billion | ▲ +161.2% |
| 2015 | 0.60x | ₩10.54 Billion | ₩17.71 Billion | ₩8.53 Billion | ▼ -22.8% |
| 2014 | 0.77x | ₩9.52 Billion | ₩12.34 Billion | ₩6.52 Billion | ▲ +230.6% |
| 2013 | 0.23x | ₩3.45 Billion | ₩14.78 Billion | ₩3.45 Billion | ▼ -69.5% |
| 2012 | 0.77x | ₩7.54 Billion | ₩9.83 Billion | ₩7.54 Billion | ▼ -20.3% |
| 2011 | 0.96x | ₩6.66 Billion | ₩6.93 Billion | ₩6.66 Billion | ▼ -22.2% |
| 2010 | 1.24x | ₩27.52 Billion | ₩22.26 Billion | ₩27.52 Billion | ▲ +712.3% |
| 2009 | 0.15x | ₩2.09 Billion | ₩13.75 Billion | ₩2.09 Billion | ▼ -80.3% |
| 2008 | 0.77x | ₩9.15 Billion | ₩11.83 Billion | ₩9.15 Billion | ▼ -7.3% |
| 2007 | 0.83x | ₩7.37 Billion | ₩8.83 Billion | ₩7.37 Billion | ▲ +30.9% |
| 2006 | 0.64x | ₩8.13 Billion | ₩12.76 Billion | ₩8.13 Billion | ▼ -47.6% |
| 2005 | 1.22x | ₩8.10 Billion | ₩6.67 Billion | ₩8.10 Billion | ▼ -16.6% |
| 2004 | 1.46x | ₩10.57 Billion | ₩7.25 Billion | ₩10.57 Billion | ▲ +478.1% |
| 2003 | 0.25x | ₩1.61 Billion | ₩6.38 Billion | ₩1.61 Billion | ▲ +13.4% |
| 2002 | 0.22x | ₩1.69 Billion | ₩7.61 Billion | ₩1.69 Billion | — |