The Pinkfong Company (403850) — Cash Flow Reinvestment Rate
The Pinkfong Company (403850) has a Cash Flow Reinvestment Rate of 11.95x as of June 2026, reinvesting ₩30.04 Billion (capex ₩1.85 Billion plus investments ₩28.19 Billion) from operating cash flow of ₩2.51 Billion. See how much free cash does The Pinkfong Company generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see The Pinkfong Company cash flow conversion.
Annual Cash Flow Reinvestment Rate for The Pinkfong Company (2021–2025)
Year-by-year capital reinvestment analysis for The Pinkfong Company. See financial flexibility index of The Pinkfong Company 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 |
|---|---|---|---|---|---|
| 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 | — |