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. Check 371950 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore 371950 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 371950 market cap overview.
| 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 | — |