PlumbFast Co. Ltd Cash Flow Reinvestment Rate
PlumbFast Co. Ltd 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 PlumbFast Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PlumbFast Co. Ltd (2011–2025)
Cash flow reinvestment rate of PlumbFast Co. Ltd from 2011 to 2025. Historical reinvestment intensity for PlumbFast Co. Ltd across 14 annual periods. Explore 035200 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
PlumbFast Co. Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
PlumbFast Co. Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for PlumbFast Co. Ltd. For the full cash flow conversion analysis, see 035200 operating cash flow.
| 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 | — |