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. See Pavonine Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 177830 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Pavonine Co Ltd (2014–2023)
Year-by-year capital reinvestment analysis for Pavonine Co Ltd. See financial flexibility index of Pavonine Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |