PIMS Inc. (347770) — Capital Reinvestment Ratio

Latest as of September 2025: 2.35x

PIMS Inc. (347770) has a Capital Reinvestment Ratio of 2.35x as of September 2025, meaning it reinvests 2% of its operating cash flow (₩719.76 Million) in capital expenditures (₩1.69 Billion). See 347770 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.35x
Capex / Operating Cash Flow

Operating Cash Flow

₩719.76 Million
KRW

Capital Expenditures

₩1.69 Billion
KRW

Data as of

Sep 2025
Most recent filing

PIMS Inc. Capital Reinvestment Ratio (2018–2024)

This chart tracks PIMS Inc.'s Capital Reinvestment Ratio across 7 annual periods. Check 347770 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for PIMS Inc. (2018–2024)

Year-by-year Capital Reinvestment Ratio for PIMS Inc. from 2018 to 2024. For live market cap and broader valuation context, see 347770 market cap.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.61x ₩8.76 Billion ₩5.32 Billion ▼ -45.4%
2023 1.11x ₩4.92 Billion ₩5.46 Billion ▲ +5.3%
2022 1.06x ₩4.96 Billion ₩5.23 Billion ▼ -80.0%
2021 5.28x ₩5.58 Billion ₩29.46 Billion ▲ +98.2%
2020 2.66x ₩7.08 Billion ₩18.87 Billion ▲ +184.8%
2019 0.94x ₩5.01 Billion ₩4.69 Billion ▲ +121.5%
2018 0.42x ₩1.84 Billion ₩777.86 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow