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. See Plantynet Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 075130 operating cash flow.
Annual Cash Flow Reinvestment Rate for Plantynet Co. Ltd (2008–2025)
Year-by-year capital reinvestment analysis for Plantynet Co. Ltd. See Plantynet Co. Ltd (075130) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |