Pan Entertainment Co. Ltd Cash Flow Reinvestment Rate
Pan Entertainment Co. Ltd cash flow reinvestment rate. Pan Entertainment Co. Ltd (068050) has a Cash Flow Reinvestment Rate of 0.38x as of June 2026, reinvesting ₩1.32 Billion (capex ₩1.03 Billion plus investments ₩299.10 Million) from operating cash flow of ₩3.46 Billion. Explore cash flow to debt ratio of Pan Entertainment 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 Pan Entertainment Co. Ltd (2012–2024)
Cash flow reinvestment rate of Pan Entertainment Co. Ltd from 2012 to 2024. Historical reinvestment intensity for Pan Entertainment Co. Ltd across 8 annual periods. Explore how much does Pan Entertainment Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Pan Entertainment Co. Ltd Cash Flow Reinvestment Rate by Year (2012–2024)
Pan Entertainment Co. Ltd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Pan Entertainment Co. Ltd. For the full cash flow conversion analysis, see 068050 operating cash flow.
| 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 | — |