Polaris Office Corp Cash Flow Reinvestment Rate
Polaris Office Corp 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 Polaris Office Corp 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 Polaris Office Corp (2011–2024)
Cash flow reinvestment rate of Polaris Office Corp from 2011 to 2024. Historical reinvestment intensity for Polaris Office Corp across 7 annual periods. Explore Polaris Office Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Polaris Office Corp Cash Flow Reinvestment Rate by Year (2011–2024)
Polaris Office Corp cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Polaris Office Corp. For the full cash flow conversion analysis, see cash flow conversion of Polaris Office Corp.
| 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 | — |