PN Poong Nyun Co. Ltd (024940) — Cash Flow Reinvestment Rate
PN Poong Nyun Co. Ltd (024940) has a Cash Flow Reinvestment Rate of 0.21x as of December 2025, reinvesting ₩569.76 Million (capex ₩252.62 Million plus investments ₩-317.13 Million) from operating cash flow of ₩2.73 Billion. Explore PN Poong Nyun Co. Ltd (024940) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of PN Poong Nyun Co. Ltd for the complete picture of this company's asset base.
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 PN Poong Nyun Co. Ltd market cap and net worth.
| 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 | — |