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. Explore Korea Cast Pip capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Korea Cast Pip for the complete picture of this company's asset base.
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 (000970) market capitalisation.
| 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 | — |