Purit Co. Ltd. (445180) — Cash Flow Reinvestment Rate
Purit Co. Ltd. (445180) has a Cash Flow Reinvestment Rate of 1.33x as of March 2026, reinvesting ₩3.20 Billion (capex ₩3.20 Billion plus investments ₩-409.00K) from operating cash flow of ₩2.40 Billion. Check 445180 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Purit Co. Ltd. Cash Flow Reinvestment Rate (2022–2026)
Historical reinvestment intensity for Purit Co. Ltd. across 5 annual periods. Explore 445180 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Purit Co. Ltd. (2022–2026)
Year-by-year capital reinvestment analysis for Purit Co. Ltd.. For live market cap and broader valuation context, see market value of Purit Co. Ltd..
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.38x | ₩8.55 Billion | ₩22.34 Billion | ₩8.55 Billion | ▼ -82.1% |
| 2025 | 2.13x | ₩31.79 Billion | ₩14.90 Billion | ₩14.79 Billion | ▼ -26.5% |
| 2024 | 2.90x | ₩37.03 Billion | ₩12.76 Billion | ₩20.03 Billion | ▲ +574.2% |
| 2023 | 0.43x | ₩7.55 Billion | ₩17.54 Billion | ₩7.55 Billion | ▼ -92.7% |
| 2022 | 5.86x | ₩6.45 Billion | ₩1.10 Billion | ₩6.45 Billion | — |