PlumbFast Co. Ltd (035200) — Cash Flow Reinvestment Rate
PlumbFast Co. Ltd (035200) has a Cash Flow Reinvestment Rate of 4.32x as of December 2025, reinvesting ₩1.78 Billion (capex ₩61.42 Million plus investments ₩1.72 Billion) from operating cash flow of ₩411.47 Million. Check PlumbFast Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PlumbFast Co. Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for PlumbFast Co. Ltd across 14 annual periods. Explore 035200 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for PlumbFast Co. Ltd (2011–2025)
Year-by-year capital reinvestment analysis for PlumbFast Co. Ltd. For live market cap and broader valuation context, see PlumbFast Co. Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.98x | ₩1.67 Billion | ₩559.85 Million | ₩94.26 Million | ▲ +6.6% |
| 2024 | 2.79x | ₩5.62 Billion | ₩2.01 Billion | ₩3.12 Billion | ▲ +149.3% |
| 2023 | 1.12x | ₩2.88 Billion | ₩2.57 Billion | ₩130.84 Million | ▼ -94.7% |
| 2022 | 20.98x | ₩2.66 Billion | ₩126.83 Million | ₩340.31 Million | ▲ +1671.2% |
| 2021 | 1.18x | ₩1.46 Billion | ₩1.24 Billion | ₩331.30 Million | ▲ +264.2% |
| 2020 | 0.33x | ₩1.24 Billion | ₩3.81 Billion | ₩999.21 Million | ▼ -56.8% |
| 2019 | 0.75x | ₩5.15 Billion | ₩6.83 Billion | ₩114.10 Million | ▲ +32.4% |
| 2018 | 0.57x | ₩4.22 Billion | ₩7.41 Billion | ₩184.33 Million | ▲ +19.7% |
| 2017 | 0.48x | ₩2.62 Billion | ₩5.51 Billion | ₩587.42 Million | ▼ -82.6% |
| 2016 | 2.73x | ₩804.15 Million | ₩295.08 Million | ₩771.46 Million | ▲ +1404.7% |
| 2015 | 0.18x | ₩551.21 Million | ₩3.04 Billion | ₩426.11 Million | ▼ -40.0% |
| 2014 | 0.30x | ₩1.23 Billion | ₩4.09 Billion | ₩1.11 Billion | ▼ -99.0% |
| 2013 | 31.17x | ₩662.09 Million | ₩21.24 Million | ₩662.09 Million | ▲ +1129.4% |
| 2011 | 2.54x | ₩3.97 Billion | ₩1.57 Billion | ₩3.97 Billion | — |