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. Check Polaris Office Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Polaris Office Corp (041020) long-term investment share to see how much of total assets are deployed in long-term investments.
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 how much is Polaris Office Corp worth.
| 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 | — |