PNC Technologies co. Ltd Cash Flow Reinvestment Rate
PNC Technologies co. Ltd 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. Explore PNC Technologies co. Ltd (237750) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PNC Technologies co. Ltd (2014–2024)
Cash flow reinvestment rate of PNC Technologies co. Ltd from 2014 to 2024. Historical reinvestment intensity for PNC Technologies co. Ltd across 9 annual periods. Explore PNC Technologies co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
PNC Technologies co. Ltd Cash Flow Reinvestment Rate by Year (2014–2024)
PNC Technologies co. Ltd cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for PNC Technologies co. Ltd. For the full cash flow conversion analysis, see PNC Technologies co. Ltd operating cash flow efficiency.
| 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 | — |