Panstar Enterprise Co.Ltd Cash Flow Reinvestment Rate
Panstar Enterprise Co.Ltd 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 cash flow to debt ratio of Panstar Enterprise Co.Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Panstar Enterprise Co.Ltd (2011–2023)
Cash flow reinvestment rate of Panstar Enterprise Co.Ltd from 2011 to 2023. Historical reinvestment intensity for Panstar Enterprise Co.Ltd across 8 annual periods. Explore Panstar Enterprise Co.Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Panstar Enterprise Co.Ltd Cash Flow Reinvestment Rate by Year (2011–2023)
Panstar Enterprise Co.Ltd cash flow reinvestment rate by year from 2011 to 2023. Year-by-year capital reinvestment analysis for Panstar Enterprise Co.Ltd. For the full cash flow conversion analysis, see Panstar Enterprise Co.Ltd (054300) cash flow conversion.
| 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 | — |