Korea Cast Pip (000970) — Cash Flow Reinvestment Rate
Korea Cast Pip (000970) has a Cash Flow Reinvestment Rate of 4.24x as of September 2025, reinvesting ₩5.79 Billion (capex ₩1.59 Billion plus investments ₩-4.20 Billion) from operating cash flow of ₩1.36 Billion. Check Korea Cast Pip cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Korea Cast Pip Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Korea Cast Pip across 16 annual periods. Explore how much of Korea Cast Pip's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Korea Cast Pip (2008–2025)
Year-by-year capital reinvestment analysis for Korea Cast Pip. For live market cap and broader valuation context, see Korea Cast Pip market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | ₩13.54 Billion | ₩24.33 Billion | ₩4.60 Billion | ▼ -6.4% |
| 2024 | 0.59x | ₩15.13 Billion | ₩25.43 Billion | ₩4.49 Billion | ▲ +128.3% |
| 2023 | 0.26x | ₩8.71 Billion | ₩33.44 Billion | ₩3.80 Billion | ▼ -81.4% |
| 2022 | 1.40x | ₩41.66 Billion | ₩29.72 Billion | ₩4.97 Billion | ▲ +369.6% |
| 2021 | 0.30x | ₩9.74 Billion | ₩32.65 Billion | ₩2.45 Billion | ▼ -75.1% |
| 2020 | 1.20x | ₩9.16 Billion | ₩7.65 Billion | ₩2.95 Billion | ▲ +34.9% |
| 2019 | 0.89x | ₩13.43 Billion | ₩15.11 Billion | ₩10.17 Billion | ▲ +25.7% |
| 2017 | 0.71x | ₩14.58 Billion | ₩20.61 Billion | ₩11.10 Billion | ▲ +24.2% |
| 2016 | 0.57x | ₩17.03 Billion | ₩29.92 Billion | ₩5.40 Billion | ▲ +56.8% |
| 2015 | 0.36x | ₩13.90 Billion | ₩38.30 Billion | ₩6.01 Billion | ▼ -84.1% |
| 2014 | 2.28x | ₩11.46 Billion | ₩5.02 Billion | ₩6.89 Billion | ▲ +329.3% |
| 2013 | 0.53x | ₩10.30 Billion | ₩19.35 Billion | ₩10.30 Billion | ▲ +117.6% |
| 2012 | 0.24x | ₩5.58 Billion | ₩22.82 Billion | ₩5.58 Billion | ▼ -87.6% |
| 2010 | 1.98x | ₩6.95 Billion | ₩3.52 Billion | ₩6.95 Billion | ▲ +108.9% |
| 2009 | 0.95x | ₩6.28 Billion | ₩6.64 Billion | ₩6.28 Billion | ▲ +1267.3% |
| 2008 | 0.07x | ₩582.25 Million | ₩8.41 Billion | ₩582.25 Million | — |