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. See free cash flow generation of POLARIS WORKS Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 123010 cash flow metrics.
Annual Cash Flow Reinvestment Rate for POLARIS WORKS Inc (2014–2021)
Year-by-year capital reinvestment analysis for POLARIS WORKS Inc. See 123010 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |