Pan Entertainment Co. Ltd (068050) — Cash Flow Reinvestment Rate
Pan Entertainment Co. Ltd (068050) has a Cash Flow Reinvestment Rate of 1.15x as of December 2025, reinvesting ₩4.44 Billion (capex ₩4.02 Billion plus investments ₩-410.68 Million) from operating cash flow of ₩3.87 Billion. Explore Pan Entertainment Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Pan Entertainment Co. Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Pan Entertainment Co. Ltd (2012–2024)
Year-by-year capital reinvestment analysis for Pan Entertainment Co. Ltd. For live market cap and broader valuation context, see 068050 stock market capitalisation.
| 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 | — |