Pum-Tech Korea Co. Ltd (251970) — Cash Flow Reinvestment Rate
Pum-Tech Korea Co. Ltd (251970) has a Cash Flow Reinvestment Rate of 1.57x as of September 2025, reinvesting ₩26.88 Billion (capex ₩13.76 Billion plus investments ₩-13.12 Billion) from operating cash flow of ₩17.10 Billion. Explore Pum-Tech Korea Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pum-Tech Korea Co. Ltd Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Pum-Tech Korea Co. Ltd across 8 annual periods. Also explore 251970 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Pum-Tech Korea Co. Ltd (2017–2024)
Year-by-year capital reinvestment analysis for Pum-Tech Korea Co. Ltd. For live market cap and broader valuation context, see 251970 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.79x | ₩104.15 Billion | ₩58.19 Billion | ₩49.21 Billion | ▲ +3.5% |
| 2023 | 1.73x | ₩66.64 Billion | ₩38.52 Billion | ₩28.33 Billion | ▲ +134.9% |
| 2022 | 0.74x | ₩21.67 Billion | ₩29.42 Billion | ₩8.76 Billion | ▼ -48.1% |
| 2021 | 1.42x | ₩39.68 Billion | ₩27.96 Billion | ₩29.06 Billion | ▼ -96.6% |
| 2020 | 42.26x | ₩41.18 Billion | ₩974.62 Million | ₩20.65 Billion | ▲ +819.9% |
| 2019 | 4.59x | ₩115.31 Billion | ₩25.10 Billion | ₩14.61 Billion | ▲ +65.8% |
| 2018 | 2.77x | ₩16.47 Billion | ₩5.94 Billion | ₩16.47 Billion | ▲ +1488.5% |
| 2017 | 0.17x | ₩3.67 Billion | ₩21.06 Billion | ₩3.67 Billion | — |