The Pinkfong Company Cash Flow Reinvestment Rate
The Pinkfong Company 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. Explore The Pinkfong Company (403850) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of The Pinkfong Company (2021–2025)
Cash flow reinvestment rate of The Pinkfong Company from 2021 to 2025. Historical reinvestment intensity for The Pinkfong Company across 4 annual periods. Explore The Pinkfong Company (403850) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
The Pinkfong Company Cash Flow Reinvestment Rate by Year (2021–2025)
The Pinkfong Company cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for The Pinkfong Company. For the full cash flow conversion analysis, see 403850 cash generation efficiency.
| 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 | — |