Puloon Technology Inc (094940) — 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. Check 094940 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Puloon Technology Inc Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Puloon Technology Inc across 10 annual periods. Explore Puloon Technology Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Puloon Technology Inc (2011–2025)
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 |
|---|---|---|---|---|---|
| 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 | — |