Pavonine Co Ltd Cash Flow Reinvestment Rate
Pavonine Co Ltd cash flow reinvestment rate. Pavonine Co Ltd (177830) has a Cash Flow Reinvestment Rate of 0.65x as of September 2025, reinvesting ₩1.08 Billion (capex ₩977.24 Million plus investments ₩107.37 Million) from operating cash flow of ₩1.66 Billion. See financial agility of Pavonine Co Ltd 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 Pavonine Co Ltd (2014–2023)
Cash flow reinvestment rate of Pavonine Co Ltd from 2014 to 2023. Historical reinvestment intensity for Pavonine Co Ltd across 8 annual periods. Explore debt repayment capacity of Pavonine Co Ltd to assess how comfortably operating cash covers total debt obligations.
Pavonine Co Ltd Cash Flow Reinvestment Rate by Year (2014–2023)
Pavonine Co Ltd cash flow reinvestment rate by year from 2014 to 2023. Year-by-year capital reinvestment analysis for Pavonine Co Ltd. For the full cash flow conversion analysis, see 177830 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.63x | ₩11.90 Billion | ₩18.79 Billion | ₩5.92 Billion | ▼ -75.8% |
| 2022 | 2.62x | ₩6.91 Billion | ₩2.64 Billion | ₩6.00 Billion | ▲ +53.2% |
| 2021 | 1.71x | ₩6.11 Billion | ₩3.57 Billion | ₩5.49 Billion | ▲ +178.4% |
| 2020 | 0.61x | ₩13.45 Billion | ₩21.87 Billion | ₩9.90 Billion | ▼ -92.7% |
| 2019 | 8.40x | ₩22.77 Billion | ₩2.71 Billion | ₩11.20 Billion | ▲ +276.7% |
| 2017 | 2.23x | ₩17.98 Billion | ₩8.06 Billion | ₩17.37 Billion | ▼ -16.2% |
| 2016 | 2.66x | ₩21.69 Billion | ₩8.15 Billion | ₩19.20 Billion | ▲ +34.6% |
| 2014 | 1.98x | ₩16.06 Billion | ₩8.12 Billion | ₩9.78 Billion | — |