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). See 178920 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see 178920 market cap.
| 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