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. Explore how much does PlumbFast Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore PlumbFast Co. Ltd (035200) total assets for the complete picture of this company's asset base.
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 035200 market cap overview.
| 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 | — |