Puloon Technology Inc (094940) — Cash Flow Reinvestment Rate
Puloon Technology Inc (094940) has a Cash Flow Reinvestment Rate of 102.10x as of March 2025, reinvesting ₩1.50 Billion (capex ₩150.29 Million plus investments ₩1.35 Billion) from operating cash flow of ₩14.65 Million. Explore Puloon Technology Inc (094940) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Puloon Technology Inc Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Puloon Technology Inc across 9 annual periods. Also explore 094940 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Puloon Technology Inc (2011–2024)
Year-by-year capital reinvestment analysis for Puloon Technology Inc. For live market cap and broader valuation context, see 094940 market cap.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |