POLARIS WORKS Inc Cash Flow Reinvestment Rate
POLARIS WORKS Inc 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. See POLARIS WORKS Inc (123010) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of POLARIS WORKS Inc (2014–2021)
Cash flow reinvestment rate of POLARIS WORKS Inc from 2014 to 2021. Historical reinvestment intensity for POLARIS WORKS Inc across 4 annual periods. Explore 123010 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
POLARIS WORKS Inc Cash Flow Reinvestment Rate by Year (2014–2021)
POLARIS WORKS Inc cash flow reinvestment rate by year from 2014 to 2021. Year-by-year capital reinvestment analysis for POLARIS WORKS Inc. For the full cash flow conversion analysis, see 123010 cash flow conversion.
| 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 | — |