Pan Entertainment Co. Ltd (068050) — Cash Flow Reinvestment Rate
Pan Entertainment Co. Ltd (068050) has a Cash Flow Reinvestment Rate of 0.32x as of March 2026, reinvesting ₩1.22 Billion (capex ₩469.87 Million plus investments ₩-750.90 Million) from operating cash flow of ₩3.79 Billion. See 068050 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pan Entertainment Co. Ltd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Pan Entertainment Co. Ltd across 8 annual periods. For the full cash flow conversion analysis, see Pan Entertainment Co. Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Pan Entertainment Co. Ltd (2012–2024)
Year-by-year capital reinvestment analysis for Pan Entertainment Co. Ltd. See 068050 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2024 | 1.76x | ₩16.25 Billion | ₩9.23 Billion | ₩5.58 Billion | ▲ +774.3% |
| 2023 | 0.20x | ₩1.75 Billion | ₩8.71 Billion | ₩1.57 Billion | ▼ -87.6% |
| 2022 | 1.63x | ₩1.90 Billion | ₩1.17 Billion | ₩260.19 Million | ▲ +2404.7% |
| 2020 | 0.06x | ₩618.72 Million | ₩9.53 Billion | ₩200.99 Million | ▼ -92.7% |
| 2017 | 0.89x | ₩1.04 Billion | ₩1.17 Billion | ₩48.37 Million | ▼ -62.4% |
| 2014 | 2.37x | ₩2.10 Billion | ₩887.20 Million | ₩40.64 Million | ▲ +78.9% |
| 2013 | 1.32x | ₩321.26 Million | ₩242.53 Million | ₩321.26 Million | ▼ -92.7% |
| 2012 | 18.03x | ₩12.40 Billion | ₩687.86 Million | ₩12.40 Billion | — |