Purit Co. Ltd. Cash Flow Reinvestment Rate
Purit Co. Ltd. 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 445180 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Purit Co. Ltd. (2022–2026)
Cash flow reinvestment rate of Purit Co. Ltd. from 2022 to 2026. Historical reinvestment intensity for Purit Co. Ltd. across 5 annual periods. Explore Purit Co. Ltd. (445180) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Purit Co. Ltd. Cash Flow Reinvestment Rate by Year (2022–2026)
Purit Co. Ltd. cash flow reinvestment rate by year from 2022 to 2026. Year-by-year capital reinvestment analysis for Purit Co. Ltd.. For the full cash flow conversion analysis, see how efficiently does Purit Co. Ltd. generate cash.
| 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 | — |