PN Poong Nyun Co. Ltd Cash Flow Reinvestment Rate
PN Poong Nyun Co. Ltd 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. Explore 024940 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PN Poong Nyun Co. Ltd (2011–2025)
Cash flow reinvestment rate of PN Poong Nyun Co. Ltd from 2011 to 2025. Historical reinvestment intensity for PN Poong Nyun Co. Ltd across 12 annual periods. Explore 024940 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
PN Poong Nyun Co. Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
PN Poong Nyun Co. Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for PN Poong Nyun Co. Ltd. For the full cash flow conversion analysis, see PN Poong Nyun Co. Ltd (024940) cash flow conversion.
| 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 | — |