Piolink Inc (170790) — Capital Reinvestment Ratio

Latest as of December 2025: 0.38x

Piolink Inc (170790) has a Capital Reinvestment Ratio of 0.38x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩3.52 Billion) in capital expenditures (₩1.35 Billion). Check tangible equity quality of Piolink Inc to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.38x
Capex / Operating Cash Flow

Operating Cash Flow

₩3.52 Billion
KRW

Capital Expenditures

₩1.35 Billion
KRW

Data as of

Dec 2025
Most recent filing

Piolink Inc Capital Reinvestment Ratio (2013–2025)

This chart tracks Piolink Inc's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Piolink Inc cash conversion from operations.

Annual Capital Reinvestment Ratio for Piolink Inc (2013–2025)

Year-by-year Capital Reinvestment Ratio for Piolink Inc from 2013 to 2025. See Piolink Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.15x ₩10.98 Billion ₩1.67 Billion ▼ -29.2%
2024 0.21x ₩6.06 Billion ₩1.30 Billion ▲ +125.5%
2022 0.10x ₩8.79 Billion ₩837.17 Million ▲ +0.2%
2021 0.10x ₩11.47 Billion ₩1.09 Billion ▼ -81.9%
2020 0.52x ₩6.27 Billion ₩3.29 Billion ▲ +1786.1%
2019 0.03x ₩8.18 Billion ₩227.44 Million ▼ -98.7%
2018 2.20x ₩892.04 Million ₩1.96 Billion ▲ +196.3%
2017 0.74x ₩1.96 Billion ₩1.45 Billion ▲ +401.6%
2016 0.15x ₩2.65 Billion ₩391.21 Million ▼ -89.6%
2015 1.42x ₩630.01 Million ₩894.66 Million ▲ +56.7%
2014 0.91x ₩1.63 Billion ₩1.47 Billion ▼ -13.8%
2013 1.05x ₩514.87 Million ₩541.62 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow