Poongwon Precision Co. Ltd. (371950) — Cash Flow Reinvestment Rate

Latest as of June 2025: 3.78x

Poongwon Precision Co. Ltd. (371950) has a Cash Flow Reinvestment Rate of 3.78x as of June 2025, reinvesting ₩1.87 Billion (capex ₩1.87 Billion ) from operating cash flow of ₩494.18 Million. Explore 371950 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.78x
(Capex + Investments) / Operating CF

Total Reinvested

₩1.87 Billion
Capex + Investments

Operating Cash Flow

₩494.18 Million
KRW

Capital Expenditures

₩1.87 Billion
KRW

Poongwon Precision Co. Ltd. Cash Flow Reinvestment Rate (2019–2022)

Historical reinvestment intensity for Poongwon Precision Co. Ltd. across 4 annual periods. Also explore Poongwon Precision Co. Ltd. (371950) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Poongwon Precision Co. Ltd. (2019–2022)

Year-by-year capital reinvestment analysis for Poongwon Precision Co. Ltd.. For live market cap and broader valuation context, see Poongwon Precision Co. Ltd. (371950) market capitalisation.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2022 179.54x ₩25.25 Billion ₩140.64 Million ₩19.15 Billion ▲ +5144.9%
2021 3.42x ₩17.43 Billion ₩5.09 Billion ₩11.33 Billion ▼ -25.1%
2020 4.57x ₩16.00 Billion ₩3.50 Billion ₩8.36 Billion ▲ +5.4%
2019 4.34x ₩10.92 Billion ₩2.52 Billion ₩10.92 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow