Plantynet Co. Ltd (075130) — Cash Flow Reinvestment Rate
Plantynet Co. Ltd (075130) has a Cash Flow Reinvestment Rate of 0.43x as of December 2025, reinvesting ₩964.48 Million (capex ₩380.66 Million plus investments ₩-583.82 Million) from operating cash flow of ₩2.24 Billion. Explore 075130 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Plantynet Co. Ltd Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Plantynet Co. Ltd across 16 annual periods. Also explore 075130 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Plantynet Co. Ltd (2008–2025)
Year-by-year capital reinvestment analysis for Plantynet Co. Ltd. For live market cap and broader valuation context, see how much is Plantynet Co. Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.40x | ₩7.25 Billion | ₩5.19 Billion | ₩2.50 Billion | ▲ +43.5% |
| 2024 | 0.97x | ₩4.46 Billion | ₩4.59 Billion | ₩2.89 Billion | ▼ -48.8% |
| 2023 | 1.90x | ₩8.86 Billion | ₩4.66 Billion | ₩1.32 Billion | ▼ -11.5% |
| 2022 | 2.15x | ₩7.39 Billion | ₩3.44 Billion | ₩1.16 Billion | ▼ -69.2% |
| 2021 | 6.99x | ₩7.92 Billion | ₩1.13 Billion | ₩3.48 Billion | ▲ +142.2% |
| 2020 | 2.89x | ₩9.30 Billion | ₩3.22 Billion | ₩506.24 Million | ▲ +278.9% |
| 2019 | 0.76x | ₩2.54 Billion | ₩3.34 Billion | ₩1.06 Billion | ▲ +61.6% |
| 2018 | 0.47x | ₩2.06 Billion | ₩4.37 Billion | ₩621.84 Million | ▼ -36.9% |
| 2017 | 0.75x | ₩2.83 Billion | ₩3.78 Billion | ₩898.38 Million | ▼ -32.0% |
| 2016 | 1.10x | ₩3.32 Billion | ₩3.02 Billion | ₩1.03 Billion | ▲ +89.9% |
| 2015 | 0.58x | ₩3.53 Billion | ₩6.10 Billion | ₩922.98 Million | ▼ -19.8% |
| 2014 | 0.72x | ₩3.32 Billion | ₩4.60 Billion | ₩2.12 Billion | ▲ +295.2% |
| 2013 | 0.18x | ₩1.55 Billion | ₩8.50 Billion | ₩1.55 Billion | ▼ -93.7% |
| 2012 | 2.91x | ₩8.87 Billion | ₩3.05 Billion | ₩8.87 Billion | ▲ +1296.9% |
| 2011 | 0.21x | ₩899.26 Million | ₩4.32 Billion | ₩899.26 Million | ▲ +110.3% |
| 2008 | 0.10x | ₩631.12 Million | ₩6.38 Billion | ₩631.12 Million | — |