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. Explore 054300 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Panstar Enterprise Co.Ltd (054300) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Panstar Enterprise Co.Ltd (2011–2023)
Year-by-year capital reinvestment analysis for Panstar Enterprise Co.Ltd. For live market cap and broader valuation context, see Panstar Enterprise Co.Ltd (054300) total market value.
| 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 | — |