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. See how much free cash does Powerlogics Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Powerlogics Co. Ltd.
Annual Cash Flow Reinvestment Rate for Powerlogics Co. Ltd (2008–2025)
Year-by-year capital reinvestment analysis for Powerlogics Co. Ltd. See financial flexibility index of Powerlogics Co. Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |