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. See how much free cash does Korea Cast Pip generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Korea Cast Pip cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Korea Cast Pip (2008–2025)
Year-by-year capital reinvestment analysis for Korea Cast Pip. See 000970 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |