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. See Purit Co. Ltd. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Purit Co. Ltd..
Annual Cash Flow Reinvestment Rate for Purit Co. Ltd. (2022–2026)
Year-by-year capital reinvestment analysis for Purit Co. Ltd.. See 445180 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |