PIMS Inc. (347770) — Capital Reinvestment Ratio

Latest as of March 2026: 1.66x

PIMS Inc. (347770) has a Capital Reinvestment Ratio of 1.66x as of March 2026, meaning it reinvests 2% of its operating cash flow (₩487.37 Million) in capital expenditures (₩808.42 Million). Check PIMS Inc. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.66x
Capex / Operating Cash Flow

Operating Cash Flow

₩487.37 Million
KRW

Capital Expenditures

₩808.42 Million
KRW

Data as of

Mar 2026
Most recent filing

PIMS Inc. Capital Reinvestment Ratio (2018–2025)

This chart tracks PIMS Inc.'s Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see PIMS Inc. (347770) cash conversion ratio.

Annual Capital Reinvestment Ratio for PIMS Inc. (2018–2025)

Year-by-year Capital Reinvestment Ratio for PIMS Inc. from 2018 to 2025. See PIMS Inc. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 5.32x ₩1.73 Billion ₩9.20 Billion ▲ +776.2%
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