Pixelplus. Co. Ltd Capital Reinvestment Ratio

Latest as of March 2025: 1.04x

Pixelplus. Co. Ltd capital reinvestment ratio. Pixelplus. Co. Ltd (087600) has a Capital Reinvestment Ratio of 1.04x as of March 2025, meaning it reinvests 1% of its operating cash flow (₩369.89 Million) in capital expenditures (₩383.58 Million). See cash generation quality of Pixelplus. Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.04x
Capex / Operating Cash Flow

Operating Cash Flow

₩369.89 Million
KRW

Capital Expenditures

₩383.58 Million
KRW

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of Pixelplus. Co. Ltd (2012–2023)

Capital reinvestment ratio of Pixelplus. Co. Ltd from 2012 to 2023. This chart tracks Pixelplus. Co. Ltd's Capital Reinvestment Ratio across 8 annual periods. See 087600 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Pixelplus. Co. Ltd Capital Reinvestment Ratio by Year (2012–2023)

Pixelplus. Co. Ltd capital reinvestment ratio by year from 2012 to 2023. For the full cash flow conversion analysis, see Pixelplus. Co. Ltd cash flow conversion.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2023 1.45x ₩11.38 Billion ₩16.48 Billion ▼ -75.4%
2022 5.89x ₩1.30 Billion ₩7.63 Billion ▲ +316.0%
2020 1.42x ₩1.96 Billion ₩2.77 Billion ▲ +167.4%
2016 0.53x ₩844.03 Million ₩446.78 Million ▲ +129.1%
2015 0.23x ₩5.95 Billion ₩1.38 Billion ▲ +245.6%
2014 0.07x ₩12.27 Billion ₩820.46 Million ▲ +227.1%
2013 0.02x ₩46.35 Billion ₩947.23 Million ▼ -29.0%
2012 0.03x ₩29.63 Billion ₩852.88 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow