Pungkang Co. Ltd (093380) — Cash Flow Reinvestment Rate
Pungkang Co. Ltd (093380) has a Cash Flow Reinvestment Rate of 0.51x as of May 2026, reinvesting ₩1.66 Billion (capex ₩1.15 Billion plus investments ₩-506.38 Million) from operating cash flow of ₩3.24 Billion. See cash generation quality of Pungkang Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pungkang Co. Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Pungkang Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see 093380 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Pungkang Co. Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Pungkang Co. Ltd. See Pungkang Co. Ltd (093380) financial flexibility 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 | 0.43x | ₩3.01 Billion | ₩6.99 Billion | ₩1.32 Billion | ▼ -78.4% |
| 2024 | 2.00x | ₩10.98 Billion | ₩5.50 Billion | ₩5.61 Billion | ▲ +184.7% |
| 2023 | 0.70x | ₩3.35 Billion | ₩4.78 Billion | ₩1.91 Billion | ▲ +255.3% |
| 2022 | 0.20x | ₩1.65 Billion | ₩8.36 Billion | ₩1.51 Billion | ▼ -76.2% |
| 2021 | 0.83x | ₩5.60 Billion | ₩6.75 Billion | ₩630.74 Million | ▲ +190.6% |
| 2020 | 0.29x | ₩2.71 Billion | ₩9.51 Billion | ₩1.76 Billion | ▼ -55.7% |
| 2019 | 0.64x | ₩4.19 Billion | ₩6.51 Billion | ₩2.88 Billion | ▼ -52.2% |
| 2018 | 1.35x | ₩7.46 Billion | ₩5.54 Billion | ₩7.34 Billion | ▲ +84.5% |
| 2017 | 0.73x | ₩7.23 Billion | ₩9.92 Billion | ₩3.74 Billion | ▼ -99.2% |
| 2016 | 95.60x | ₩11.98 Billion | ₩125.34 Million | ₩9.39 Billion | ▲ +12898.9% |
| 2015 | 0.74x | ₩5.70 Billion | ₩7.75 Billion | ₩4.98 Billion | ▼ -23.2% |
| 2014 | 0.96x | ₩9.19 Billion | ₩9.60 Billion | ₩8.69 Billion | — |