Pavonine Co Ltd (177830) — 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. Check 177830 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pavonine Co Ltd Cash Flow Reinvestment Rate (2014–2023)
Historical reinvestment intensity for Pavonine Co Ltd across 8 annual periods. Explore long-term investment intensity of Pavonine Co Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Pavonine Co Ltd (2014–2023)
Year-by-year capital reinvestment analysis for Pavonine Co Ltd. For live market cap and broader valuation context, see 177830 market cap.
| 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 | — |