PJ Metal Co. Ltd (128660) — Capital Reinvestment Ratio

Latest as of June 2025: 0.10x

PJ Metal Co. Ltd (128660) has a Capital Reinvestment Ratio of 0.10x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩11.72 Billion) in capital expenditures (₩1.13 Billion). Check PJ Metal Co. Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

₩11.72 Billion
KRW

Capital Expenditures

₩1.13 Billion
KRW

Data as of

Jun 2025
Most recent filing

PJ Metal Co. Ltd Capital Reinvestment Ratio (2014–2023)

This chart tracks PJ Metal Co. Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of PJ Metal Co. Ltd.

Annual Capital Reinvestment Ratio for PJ Metal Co. Ltd (2014–2023)

Year-by-year Capital Reinvestment Ratio for PJ Metal Co. Ltd from 2014 to 2023. See how much free cash does PJ Metal Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2023 5.86x ₩4.06 Billion ₩23.81 Billion ▲ +3168.5%
2021 0.18x ₩8.27 Billion ₩1.48 Billion ▲ +155.9%
2020 0.07x ₩3.00 Billion ₩209.95 Million ▼ -43.0%
2019 0.12x ₩5.63 Billion ₩692.18 Million ▲ +145.1%
2018 0.05x ₩9.87 Billion ₩494.85 Million ▼ -97.5%
2015 2.01x ₩4.71 Billion ₩9.46 Billion ▲ +510.4%
2014 0.33x ₩3.95 Billion ₩1.30 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow