PIMS Inc. Capital Reinvestment Ratio

Latest as of June 2026: 0.53x

PIMS Inc. capital reinvestment ratio. PIMS Inc. (347770) has a Capital Reinvestment Ratio of 0.53x as of June 2026, meaning it reinvests 1% of its operating cash flow (₩2.43 Billion) in capital expenditures (₩1.28 Billion). See free cash flow generation of PIMS Inc. to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.53x
Capex / Operating Cash Flow

Operating Cash Flow

₩2.43 Billion
KRW

Capital Expenditures

₩1.28 Billion
KRW

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of PIMS Inc. (2018–2025)

Capital reinvestment ratio of PIMS Inc. from 2018 to 2025. This chart tracks PIMS Inc.'s Capital Reinvestment Ratio across 8 annual periods. See financial flexibility index of PIMS Inc. to measure the company's free cash flow as a share of total liabilities.

PIMS Inc. Capital Reinvestment Ratio by Year (2018–2025)

PIMS Inc. capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see PIMS Inc. (347770) cash conversion ratio.

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