Polaris Office Corp (041020) — Cash Flow Reinvestment Rate
Polaris Office Corp (041020) has a Cash Flow Reinvestment Rate of 5.48x as of September 2025, reinvesting ₩28.41 Billion (capex ₩493.58 Million plus investments ₩27.91 Billion) from operating cash flow of ₩5.19 Billion. See free cash flow generation of Polaris Office Corp to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Polaris Office Corp Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Polaris Office Corp across 7 annual periods. For the full cash flow conversion analysis, see Polaris Office Corp (041020) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Polaris Office Corp (2011–2024)
Year-by-year capital reinvestment analysis for Polaris Office Corp. See 041020 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 2024 | 2.11x | ₩38.25 Billion | ₩18.11 Billion | ₩16.68 Billion | ▼ -32.1% |
| 2023 | 3.11x | ₩46.98 Billion | ₩15.11 Billion | ₩9.57 Billion | ▼ -2.0% |
| 2022 | 3.17x | ₩5.00 Billion | ₩1.58 Billion | ₩1.74 Billion | ▼ -78.3% |
| 2021 | 14.58x | ₩6.57 Billion | ₩450.79 Million | ₩491.92 Million | ▲ +7575.9% |
| 2013 | 0.19x | ₩2.35 Billion | ₩12.37 Billion | ₩2.35 Billion | ▲ +46.1% |
| 2012 | 0.13x | ₩1.32 Billion | ₩10.12 Billion | ₩1.32 Billion | ▼ -13.4% |
| 2011 | 0.15x | ₩746.28 Million | ₩4.97 Billion | ₩746.28 Million | — |