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. See PN Poong Nyun Co. Ltd (024940) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of PN Poong Nyun Co. Ltd.
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. See PN Poong Nyun Co. Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |