PI Advanced Materials Co. Ltd (178920) — Capital Reinvestment Ratio

Latest as of September 2025: 0.03x

PI Advanced Materials Co. Ltd (178920) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩17.84 Billion) in capital expenditures (₩591.72 Million). Check PI Advanced Materials Co. Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

₩17.84 Billion
KRW

Capital Expenditures

₩591.72 Million
KRW

Data as of

Sep 2025
Most recent filing

PI Advanced Materials Co. Ltd Capital Reinvestment Ratio (2014–2024)

This chart tracks PI Advanced Materials Co. Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see 178920 cash flow conversion.

Annual Capital Reinvestment Ratio for PI Advanced Materials Co. Ltd (2014–2024)

Year-by-year Capital Reinvestment Ratio for PI Advanced Materials Co. Ltd from 2014 to 2024. See PI Advanced Materials Co. Ltd (178920) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.25x ₩55.13 Billion ₩13.75 Billion ▼ -71.3%
2023 0.87x ₩60.01 Billion ₩52.24 Billion ▼ -86.5%
2022 6.46x ₩17.44 Billion ₩112.59 Billion ▲ +1470.4%
2021 0.41x ₩88.56 Billion ₩36.41 Billion ▲ +274.1%
2020 0.11x ₩80.94 Billion ₩8.89 Billion ▼ -82.5%
2019 0.63x ₩38.07 Billion ₩23.89 Billion ▼ -83.3%
2018 3.75x ₩17.94 Billion ₩67.32 Billion ▲ +2069.2%
2017 0.17x ₩69.66 Billion ₩12.05 Billion ▼ -78.7%
2016 0.81x ₩33.63 Billion ₩27.35 Billion ▼ -38.2%
2015 1.32x ₩22.16 Billion ₩29.16 Billion ▲ +1078.7%
2014 0.11x ₩24.14 Billion ₩2.69 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow