POLARIS WORKS Inc (123010) — Cash Flow Reinvestment Rate
POLARIS WORKS Inc (123010) has a Cash Flow Reinvestment Rate of 5.28x as of September 2025, reinvesting ₩3.03 Billion (capex ₩731.68 Million plus investments ₩2.30 Billion) from operating cash flow of ₩574.05 Million. Explore capital reinvestment ratio of POLARIS WORKS Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
POLARIS WORKS Inc Cash Flow Reinvestment Rate (2014–2021)
Historical reinvestment intensity for POLARIS WORKS Inc across 4 annual periods. Also explore 123010 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for POLARIS WORKS Inc (2014–2021)
Year-by-year capital reinvestment analysis for POLARIS WORKS Inc. For live market cap and broader valuation context, see 123010 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 609.76x | ₩10.25 Billion | ₩16.81 Million | ₩6.87 Billion | ▲ +35340.3% |
| 2016 | 1.72x | ₩4.75 Billion | ₩2.76 Billion | ₩2.28 Billion | ▲ +312.7% |
| 2015 | 0.42x | ₩1.23 Billion | ₩2.94 Billion | ₩1.04 Billion | ▲ +257.5% |
| 2014 | 0.12x | ₩679.81 Million | ₩5.83 Billion | ₩667.81 Million | — |