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. Explore PNC Technologies co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is PNC Technologies co. Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for PNC Technologies co. Ltd (2014–2024)
Year-by-year capital reinvestment analysis for PNC Technologies co. Ltd. For live market cap and broader valuation context, see 237750 stock market capitalisation.
| 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 | — |