People & Technology Inc Cash Flow Reinvestment Rate
People & Technology Inc 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 137400 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of People & Technology Inc (2012–2024)
Cash flow reinvestment rate of People & Technology Inc from 2012 to 2024. Historical reinvestment intensity for People & Technology Inc across 8 annual periods. Explore reinvestment intensity of People & Technology Inc to see what proportion of operating cash flow is directed to capital expenditures.
People & Technology Inc Cash Flow Reinvestment Rate by Year (2012–2024)
People & Technology Inc cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for People & Technology Inc. For the full cash flow conversion analysis, see People & Technology Inc cash conversion from operations.
| 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 | — |