Pungkang Co. Ltd (093380) — Cash Flow Reinvestment Rate
Pungkang Co. Ltd (093380) has a Cash Flow Reinvestment Rate of 1.36x as of February 2026, reinvesting ₩4.83 Billion (capex ₩957.49 Million plus investments ₩-3.88 Billion) from operating cash flow of ₩3.56 Billion. Check 093380 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Pungkang Co. Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Pungkang Co. Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Pungkang Co. Ltd. For live market cap and broader valuation context, see market value of Pungkang Co. Ltd.
| 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 | — |