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. Explore Pungkang Co. Ltd (093380) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Pungkang Co. Ltd for the complete picture of this company's asset base.
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 093380 market cap overview.
| 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 | — |