Plantynet Co. Ltd Cash Flow Reinvestment Rate
Plantynet Co. Ltd 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 Plantynet Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Plantynet Co. Ltd (2008–2025)
Cash flow reinvestment rate of Plantynet Co. Ltd from 2008 to 2025. Historical reinvestment intensity for Plantynet Co. Ltd across 16 annual periods. Explore how much does Plantynet Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Plantynet Co. Ltd Cash Flow Reinvestment Rate by Year (2008–2025)
Plantynet Co. Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Plantynet Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Plantynet Co. Ltd generate cash.
| 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 | — |