Puloon Technology Inc Cash Flow Reinvestment Rate
Puloon Technology Inc cash flow reinvestment rate. Puloon Technology Inc (094940) has a Cash Flow Reinvestment Rate of 1.10x as of March 2026, reinvesting ₩2.46 Billion (capex ₩150.21 Million plus investments ₩-2.31 Billion) from operating cash flow of ₩2.24 Billion. Explore 094940 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Puloon Technology Inc (2011–2025)
Cash flow reinvestment rate of Puloon Technology Inc from 2011 to 2025. Historical reinvestment intensity for Puloon Technology Inc across 10 annual periods. Explore 094940 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Puloon Technology Inc Cash Flow Reinvestment Rate by Year (2011–2025)
Puloon Technology Inc cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Puloon Technology Inc. For the full cash flow conversion analysis, see Puloon Technology Inc operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.31x | ₩3.16 Billion | ₩1.37 Billion | ₩983.64 Million | ▼ -81.8% |
| 2024 | 12.69x | ₩4.30 Billion | ₩338.57 Million | ₩1.84 Billion | ▲ +1187.1% |
| 2023 | 0.99x | ₩1.92 Billion | ₩1.95 Billion | ₩1.68 Billion | ▼ -1.9% |
| 2022 | 1.01x | ₩3.70 Billion | ₩3.68 Billion | ₩1.61 Billion | ▲ +72.8% |
| 2020 | 0.58x | ₩950.76 Million | ₩1.63 Billion | ₩624.27 Million | ▼ -55.8% |
| 2019 | 1.32x | ₩2.69 Billion | ₩2.04 Billion | ₩170.56 Million | ▼ -43.9% |
| 2017 | 2.35x | ₩2.39 Billion | ₩1.02 Billion | ₩624.50 Million | ▲ +462.0% |
| 2016 | 0.42x | ₩380.81 Million | ₩910.35 Million | ₩380.81 Million | ▼ -61.1% |
| 2013 | 1.08x | ₩5.76 Billion | ₩5.36 Billion | ₩3.04 Billion | ▲ +23.5% |
| 2011 | 0.87x | ₩4.53 Billion | ₩5.21 Billion | ₩1.95 Billion | — |