Poongwon Precision Co. Ltd. Cash Flow Reinvestment Rate
Poongwon Precision Co. Ltd. cash flow reinvestment rate. 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 Poongwon Precision Co. Ltd. (371950) 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 Poongwon Precision Co. Ltd. (2019–2022)
Cash flow reinvestment rate of Poongwon Precision Co. Ltd. from 2019 to 2022. Historical reinvestment intensity for Poongwon Precision Co. Ltd. across 4 annual periods. Explore reinvestment intensity of Poongwon Precision Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
Poongwon Precision Co. Ltd. Cash Flow Reinvestment Rate by Year (2019–2022)
Poongwon Precision Co. Ltd. cash flow reinvestment rate by year from 2019 to 2022. Year-by-year capital reinvestment analysis for Poongwon Precision Co. Ltd.. For the full cash flow conversion analysis, see cash flow conversion of Poongwon Precision Co. Ltd..
| 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 | — |