Purit Co. Ltd. (445180) — Cash Flow Reinvestment Rate
Purit Co. Ltd. (445180) has a Cash Flow Reinvestment Rate of 0.24x as of December 2025, reinvesting ₩2.12 Billion (capex ₩2.12 Billion ) from operating cash flow of ₩8.73 Billion. Explore Purit Co. Ltd. (445180) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Purit Co. Ltd. Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for Purit Co. Ltd. across 4 annual periods. Also explore how large is Purit Co. Ltd.'s balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Purit Co. Ltd. (2022–2025)
Year-by-year capital reinvestment analysis for Purit Co. Ltd.. For live market cap and broader valuation context, see 445180 market cap.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |