Pungguk Ethanol Industrial Co. Ltd (023900) — Cash Flow Reinvestment Rate
Pungguk Ethanol Industrial Co. Ltd (023900) has a Cash Flow Reinvestment Rate of 2.89x as of September 2025, reinvesting ₩7.21 Billion (capex ₩6.61 Billion plus investments ₩-600.00 Million) from operating cash flow of ₩2.49 Billion. Explore 023900 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pungguk Ethanol Industrial Co. Ltd Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Pungguk Ethanol Industrial Co. Ltd across 23 annual periods. Also explore Pungguk Ethanol Industrial Co. Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Pungguk Ethanol Industrial Co. Ltd (2002–2024)
Year-by-year capital reinvestment analysis for Pungguk Ethanol Industrial Co. Ltd. For live market cap and broader valuation context, see market value of Pungguk Ethanol Industrial Co. Ltd.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |