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. Check Pan Entertainment Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Pan Entertainment Co. Ltd to see how much of total assets are deployed in long-term investments.
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 | — |