Powerlogics Co. Ltd (047310) — Cash Flow Reinvestment Rate
Powerlogics Co. Ltd (047310) has a Cash Flow Reinvestment Rate of 0.23x as of September 2025, reinvesting ₩4.77 Billion (capex ₩4.63 Billion plus investments ₩139.02 Million) from operating cash flow of ₩20.55 Billion. Explore Powerlogics Co. Ltd (047310) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Powerlogics Co. Ltd Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Powerlogics Co. Ltd across 16 annual periods. Also explore Powerlogics Co. Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Powerlogics Co. Ltd (2008–2025)
Year-by-year capital reinvestment analysis for Powerlogics Co. Ltd. For live market cap and broader valuation context, see 047310 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.45x | ₩24.20 Billion | ₩16.64 Billion | ₩22.78 Billion | ▲ +99.1% |
| 2023 | 0.73x | ₩29.87 Billion | ₩40.88 Billion | ₩11.57 Billion | ▼ -65.2% |
| 2022 | 2.10x | ₩49.37 Billion | ₩23.48 Billion | ₩30.04 Billion | ▲ +27.7% |
| 2021 | 1.65x | ₩28.61 Billion | ₩17.38 Billion | ₩27.40 Billion | ▲ +0.1% |
| 2020 | 1.64x | ₩28.88 Billion | ₩17.56 Billion | ₩28.46 Billion | ▲ +90.9% |
| 2019 | 0.86x | ₩48.41 Billion | ₩56.19 Billion | ₩47.77 Billion | ▲ +5.3% |
| 2018 | 0.82x | ₩56.21 Billion | ₩68.69 Billion | ₩55.98 Billion | ▼ -56.1% |
| 2017 | 1.87x | ₩22.24 Billion | ₩11.92 Billion | ₩21.21 Billion | ▲ +129.5% |
| 2016 | 0.81x | ₩31.31 Billion | ₩38.51 Billion | ₩27.64 Billion | ▼ -36.5% |
| 2015 | 1.28x | ₩40.50 Billion | ₩31.62 Billion | ₩28.01 Billion | ▲ +102.3% |
| 2014 | 0.63x | ₩25.75 Billion | ₩40.67 Billion | ₩24.53 Billion | ▼ -32.3% |
| 2013 | 0.94x | ₩29.19 Billion | ₩31.21 Billion | ₩29.19 Billion | ▲ +40.1% |
| 2012 | 0.67x | ₩14.07 Billion | ₩21.09 Billion | ₩14.07 Billion | ▼ -84.1% |
| 2010 | 4.20x | ₩25.98 Billion | ₩6.19 Billion | ₩25.98 Billion | ▼ -63.2% |
| 2009 | 11.39x | ₩14.60 Billion | ₩1.28 Billion | ₩14.60 Billion | ▲ +13.4% |
| 2008 | 10.04x | ₩17.93 Billion | ₩1.79 Billion | ₩17.93 Billion | — |