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. Explore 177830 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Pavonine Co Ltd balance sheet assets for the complete picture of this company's asset base.
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 how much is Pavonine Co Ltd worth.
| 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 | — |