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. See Puloon Technology Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 094940 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Puloon Technology Inc (2011–2025)
Year-by-year capital reinvestment analysis for Puloon Technology Inc. See financial agility of Puloon Technology Inc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |