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. Check POLARIS WORKS Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore POLARIS WORKS Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 POLARIS WORKS Inc market cap and net worth.
| 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 | — |