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. Explore how much does Polaris Office Corp 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
Polaris Office Corp Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Polaris Office Corp across 7 annual periods. Also explore 041020 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Polaris Office Corp (2011–2024)
Year-by-year capital reinvestment analysis for Polaris Office Corp. For live market cap and broader valuation context, see 041020 stock market capitalisation.
| 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 | — |