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. Check 237750 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore PNC Technologies co. Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 company net worth.
| 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 | — |