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. Check how high is Plantynet Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Plantynet Co. Ltd to see how much of total assets are deployed in long-term investments.
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 Plantynet Co. Ltd (075130) total market value.
| 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 | — |