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. Check Panstar Enterprise Co.Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 054300 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 market cap of Panstar Enterprise Co.Ltd.
| 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 | — |