Pungkang Co. Ltd Cash Flow Reinvestment Rate
Pungkang Co. Ltd 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. Explore Pungkang Co. Ltd (093380) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pungkang Co. Ltd (2014–2025)
Cash flow reinvestment rate of Pungkang Co. Ltd from 2014 to 2025. Historical reinvestment intensity for Pungkang Co. Ltd across 12 annual periods. Explore 093380 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Pungkang Co. Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Pungkang Co. Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Pungkang Co. Ltd. For the full cash flow conversion analysis, see 093380 cash flow metrics.
| 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 | — |