Poongwon Precision Co. Ltd. (371950) — 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. See Poongwon Precision Co. Ltd. (371950) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Poongwon Precision Co. Ltd. Cash Flow Reinvestment Rate (2019–2022)
Historical reinvestment intensity for Poongwon Precision Co. Ltd. across 4 annual periods. For the full cash flow conversion analysis, see Poongwon Precision Co. Ltd. operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Poongwon Precision Co. Ltd. (2019–2022)
Year-by-year capital reinvestment analysis for Poongwon Precision Co. Ltd.. See Poongwon Precision Co. Ltd. (371950) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |