PI Advanced Materials Co. Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.03x

PI Advanced Materials Co. Ltd capital reinvestment ratio. 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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of PI Advanced Materials Co. Ltd from 2014 to 2024. This chart tracks PI Advanced Materials Co. Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore 178920 net asset momentum to track the company's year-over-year net asset growth rate.

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

PI Advanced Materials Co. Ltd capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see 178920 cash flow metrics.

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