PNC Technologies co. Ltd (237750) — Cash Flow Reinvestment Rate
PNC Technologies co. Ltd (237750) has a Cash Flow Reinvestment Rate of 1.52x as of September 2025, reinvesting ₩1.72 Billion (capex ₩0.00 plus investments ₩-1.72 Billion) from operating cash flow of ₩1.13 Billion. See cash generation quality of PNC Technologies co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PNC Technologies co. Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for PNC Technologies co. Ltd across 9 annual periods. For the full cash flow conversion analysis, see 237750 cash flow metrics.
Annual Cash Flow Reinvestment Rate for PNC Technologies co. Ltd (2014–2024)
Year-by-year capital reinvestment analysis for PNC Technologies co. Ltd. See 237750 financial flexibility score 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 |
|---|---|---|---|---|---|
| 2024 | 3.70x | ₩22.99 Billion | ₩6.21 Billion | ₩9.11 Billion | ▲ +69.9% |
| 2022 | 2.18x | ₩4.65 Billion | ₩2.13 Billion | ₩1.29 Billion | ▲ +197.1% |
| 2021 | 0.73x | ₩2.30 Billion | ₩3.14 Billion | ₩505.07 Million | ▼ -53.5% |
| 2020 | 1.58x | ₩5.30 Billion | ₩3.35 Billion | ₩2.71 Billion | ▲ +82.5% |
| 2019 | 0.87x | ₩3.89 Billion | ₩4.50 Billion | ₩357.12 Million | ▼ -76.0% |
| 2017 | 3.60x | ₩16.43 Billion | ₩4.56 Billion | ₩15.80 Billion | ▼ -42.0% |
| 2016 | 6.21x | ₩23.82 Billion | ₩3.84 Billion | ₩1.02 Billion | ▲ +4363.4% |
| 2015 | 0.14x | ₩661.12 Million | ₩4.75 Billion | ₩469.08 Million | ▲ +8.0% |
| 2014 | 0.13x | ₩611.93 Million | ₩4.75 Billion | ₩419.89 Million | — |