People & Technology Inc (137400) — Cash Flow Reinvestment Rate
People & Technology Inc (137400) has a Cash Flow Reinvestment Rate of 3.14x as of September 2025, reinvesting ₩45.99 Billion (capex ₩44.02 Billion plus investments ₩-1.97 Billion) from operating cash flow of ₩14.67 Billion. Explore People & Technology Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
People & Technology Inc Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for People & Technology Inc across 8 annual periods. Also explore People & Technology Inc (137400) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for People & Technology Inc (2012–2024)
Year-by-year capital reinvestment analysis for People & Technology Inc. For live market cap and broader valuation context, see People & Technology Inc stock valuation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.56x | ₩141.26 Billion | ₩39.72 Billion | ₩73.50 Billion | ▼ -0.3% |
| 2022 | 3.57x | ₩125.56 Billion | ₩35.21 Billion | ₩57.81 Billion | ▲ +203.0% |
| 2021 | 1.18x | ₩49.35 Billion | ₩41.93 Billion | ₩24.88 Billion | ▲ +157.3% |
| 2020 | 0.46x | ₩12.37 Billion | ₩27.03 Billion | ₩12.25 Billion | ▼ -94.9% |
| 2019 | 9.04x | ₩40.08 Billion | ₩4.43 Billion | ₩33.45 Billion | ▲ +544.5% |
| 2014 | 1.40x | ₩3.89 Billion | ₩2.77 Billion | ₩3.26 Billion | ▲ +109.9% |
| 2013 | 0.67x | ₩2.24 Billion | ₩3.35 Billion | ₩2.24 Billion | ▼ -22.7% |
| 2012 | 0.86x | ₩9.12 Billion | ₩10.55 Billion | ₩9.12 Billion | — |