The Pinkfong Company (403850) — Cash Flow Reinvestment Rate
The Pinkfong Company (403850) has a Cash Flow Reinvestment Rate of 5.33x as of March 2026, reinvesting ₩45.65 Billion (capex ₩624.77 Million plus investments ₩-45.02 Billion) from operating cash flow of ₩8.57 Billion. Check cash flow quality index of The Pinkfong Company to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
The Pinkfong Company Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for The Pinkfong Company across 4 annual periods. Explore debt repayment capacity of The Pinkfong Company to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for The Pinkfong Company (2021–2025)
Year-by-year capital reinvestment analysis for The Pinkfong Company. For live market cap and broader valuation context, see The Pinkfong Company stock valuation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.96x | ₩40.97 Billion | ₩20.94 Billion | ₩2.74 Billion | ▲ +32.8% |
| 2024 | 1.47x | ₩40.66 Billion | ₩27.60 Billion | ₩1.42 Billion | ▲ +33.3% |
| 2023 | 1.11x | ₩18.24 Billion | ₩16.51 Billion | ₩5.57 Billion | ▲ +4057.4% |
| 2021 | 0.03x | ₩581.43 Million | ₩21.87 Billion | ₩581.43 Million | — |