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. Check 047310 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Powerlogics Co. Ltd (047310) long-term investment share to see how much of total assets are deployed in long-term investments.
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 market value of Powerlogics Co. Ltd.
| 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 | — |