The Pinkfong Company (403850) — Cash Flow Reinvestment Rate
The Pinkfong Company (403850) has a Cash Flow Reinvestment Rate of 6.83x as of December 2025, reinvesting ₩37.32 Billion (capex ₩741.19 Million plus investments ₩36.58 Billion) from operating cash flow of ₩5.46 Billion. Explore capital reinvestment ratio of The Pinkfong Company to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore The Pinkfong Company assets under control for the complete picture of this company's asset base.
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 (403850) total market value.
| 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 | — |