Korea Cast Pip Cash Flow Reinvestment Rate
Korea Cast Pip 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 Korea Cast Pip free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Korea Cast Pip (2008–2025)
Cash flow reinvestment rate of Korea Cast Pip from 2008 to 2025. Historical reinvestment intensity for Korea Cast Pip across 16 annual periods. Explore 000970 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Korea Cast Pip Cash Flow Reinvestment Rate by Year (2008–2025)
Korea Cast Pip cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Korea Cast Pip. For the full cash flow conversion analysis, see 000970 cash generation efficiency.
| 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 | — |