Pungguk Ethanol Industrial Co. Ltd (023900) — Cash Flow Reinvestment Rate
Pungguk Ethanol Industrial Co. Ltd (023900) has a Cash Flow Reinvestment Rate of 0.30x as of March 2026, reinvesting ₩4.26 Billion (capex ₩4.14 Billion plus investments ₩-114.00 Million) from operating cash flow of ₩14.28 Billion. Check Pungguk Ethanol Industrial Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pungguk Ethanol Industrial Co. Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Pungguk Ethanol Industrial Co. Ltd across 24 annual periods. Explore Pungguk Ethanol Industrial Co. Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Pungguk Ethanol Industrial Co. Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Pungguk Ethanol Industrial Co. Ltd. For live market cap and broader valuation context, see 023900 market cap overview.
| 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 | — |