PN Poong Nyun Co. Ltd (024940) — Cash Flow Reinvestment Rate
PN Poong Nyun Co. Ltd (024940) has a Cash Flow Reinvestment Rate of 17.20x as of March 2026, reinvesting ₩3.21 Billion (capex ₩247.02 Million plus investments ₩-2.96 Billion) from operating cash flow of ₩186.71 Million. Check 024940 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PN Poong Nyun Co. Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for PN Poong Nyun Co. Ltd across 12 annual periods. Explore how much of PN Poong Nyun Co. Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for PN Poong Nyun Co. Ltd (2011–2025)
Year-by-year capital reinvestment analysis for PN Poong Nyun Co. Ltd. For live market cap and broader valuation context, see 024940 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.66x | ₩2.33 Billion | ₩3.53 Billion | ₩711.10 Million | ▼ 0.0% |
| 2024 | 0.66x | ₩3.82 Billion | ₩5.80 Billion | ₩594.73 Million | ▼ -75.4% |
| 2023 | 2.67x | ₩8.79 Billion | ₩3.29 Billion | ₩1.45 Billion | ▼ -13.8% |
| 2021 | 3.10x | ₩4.55 Billion | ₩1.47 Billion | ₩1.37 Billion | ▲ +292.7% |
| 2020 | 0.79x | ₩3.53 Billion | ₩4.47 Billion | ₩3.20 Billion | ▼ -74.5% |
| 2019 | 3.09x | ₩14.00 Billion | ₩4.53 Billion | ₩7.06 Billion | ▼ -87.6% |
| 2017 | 25.03x | ₩9.91 Billion | ₩396.06 Million | ₩4.11 Billion | ▲ +618.6% |
| 2016 | 3.48x | ₩9.47 Billion | ₩2.72 Billion | ₩1.34 Billion | ▲ +1152.0% |
| 2015 | 0.28x | ₩1.29 Billion | ₩4.64 Billion | ₩1.20 Billion | ▼ -31.8% |
| 2014 | 0.41x | ₩1.22 Billion | ₩2.98 Billion | ₩1.11 Billion | ▼ -88.1% |
| 2012 | 3.43x | ₩1.65 Billion | ₩480.78 Million | ₩1.53 Billion | ▼ -86.7% |
| 2011 | 25.73x | ₩10.04 Billion | ₩390.04 Million | ₩3.18 Billion | — |