Panstar Enterprise Co.Ltd (054300) — Cash Flow Reinvestment Rate
Panstar Enterprise Co.Ltd (054300) has a Cash Flow Reinvestment Rate of 2.21x as of December 2025, reinvesting ₩6.04 Billion (capex ₩13.04 Million plus investments ₩-6.03 Billion) from operating cash flow of ₩2.74 Billion. See cash generation quality of Panstar Enterprise Co.Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Panstar Enterprise Co.Ltd Cash Flow Reinvestment Rate (2011–2023)
Historical reinvestment intensity for Panstar Enterprise Co.Ltd across 8 annual periods. For the full cash flow conversion analysis, see 054300 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Panstar Enterprise Co.Ltd (2011–2023)
Year-by-year capital reinvestment analysis for Panstar Enterprise Co.Ltd. See Panstar Enterprise Co.Ltd (054300) flexibility index 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 |
|---|---|---|---|---|---|
| 2023 | 3.07x | ₩13.19 Billion | ₩4.29 Billion | ₩1.78 Billion | ▼ -69.6% |
| 2022 | 10.09x | ₩13.81 Billion | ₩1.37 Billion | ₩6.41 Billion | ▲ +216.3% |
| 2021 | 3.19x | ₩11.97 Billion | ₩3.75 Billion | ₩7.13 Billion | ▼ -35.2% |
| 2020 | 4.93x | ₩15.35 Billion | ₩3.11 Billion | ₩7.47 Billion | ▼ -86.8% |
| 2019 | 37.48x | ₩11.92 Billion | ₩318.02 Million | ₩11.92 Billion | ▲ +2706.4% |
| 2018 | 1.34x | ₩1.03 Billion | ₩770.20 Million | ₩1.03 Billion | ▼ -27.6% |
| 2017 | 1.84x | ₩6.11 Billion | ₩3.32 Billion | ₩6.11 Billion | ▲ +13.3% |
| 2011 | 1.63x | ₩4.55 Billion | ₩2.80 Billion | ₩335.29 Million | — |