Korea Cast Pip (000970) — Capital Reinvestment Ratio

Latest as of September 2025: 1.17x

Korea Cast Pip (000970) has a Capital Reinvestment Ratio of 1.17x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩1.36 Billion) in capital expenditures (₩1.59 Billion). See Korea Cast Pip (000970) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.17x
Capex / Operating Cash Flow

Operating Cash Flow

₩1.36 Billion
KRW

Capital Expenditures

₩1.59 Billion
KRW

Data as of

Sep 2025
Most recent filing

Korea Cast Pip Capital Reinvestment Ratio (2008–2025)

This chart tracks Korea Cast Pip's Capital Reinvestment Ratio across 16 annual periods.

Annual Capital Reinvestment Ratio for Korea Cast Pip (2008–2025)

Year-by-year Capital Reinvestment Ratio for Korea Cast Pip from 2008 to 2025. For live market cap and broader valuation context, see market value of Korea Cast Pip.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.19x ₩24.33 Billion ₩4.60 Billion ▲ +7.0%
2024 0.18x ₩25.43 Billion ₩4.49 Billion ▲ +55.4%
2023 0.11x ₩33.44 Billion ₩3.80 Billion ▼ -32.1%
2022 0.17x ₩29.72 Billion ₩4.97 Billion ▲ +123.3%
2021 0.07x ₩32.65 Billion ₩2.45 Billion ▼ -80.6%
2020 0.39x ₩7.65 Billion ₩2.95 Billion ▼ -42.6%
2019 0.67x ₩15.11 Billion ₩10.17 Billion ▲ +24.9%
2017 0.54x ₩20.61 Billion ₩11.10 Billion ▲ +198.5%
2016 0.18x ₩29.92 Billion ₩5.40 Billion ▲ +15.0%
2015 0.16x ₩38.30 Billion ₩6.01 Billion ▼ -88.6%
2014 1.37x ₩5.02 Billion ₩6.89 Billion ▲ +158.1%
2013 0.53x ₩19.35 Billion ₩10.30 Billion ▲ +117.6%
2012 0.24x ₩22.82 Billion ₩5.58 Billion ▼ -87.6%
2010 1.98x ₩3.52 Billion ₩6.95 Billion ▲ +108.9%
2009 0.95x ₩6.64 Billion ₩6.28 Billion ▲ +1267.3%
2008 0.07x ₩8.41 Billion ₩582.25 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow