PJ Electronics Co. Ltd Cash Flow Reinvestment Rate
PJ Electronics Co. Ltd cash flow reinvestment rate. PJ Electronics Co. Ltd (006140) has a Cash Flow Reinvestment Rate of 0.05x as of March 2026, reinvesting ₩679.56 Million (capex ₩444.71 Million plus investments ₩234.86 Million) from operating cash flow of ₩14.65 Billion. Explore 006140 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PJ Electronics Co. Ltd (2014–2025)
Cash flow reinvestment rate of PJ Electronics Co. Ltd from 2014 to 2025. Historical reinvestment intensity for PJ Electronics Co. Ltd across 12 annual periods. Explore PJ Electronics Co. Ltd (006140) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
PJ Electronics Co. Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
PJ Electronics Co. Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for PJ Electronics Co. Ltd. For the full cash flow conversion analysis, see 006140 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | ₩5.29 Billion | ₩26.88 Billion | ₩5.29 Billion | ▼ -62.2% |
| 2024 | 0.52x | ₩11.00 Billion | ₩21.15 Billion | ₩5.95 Billion | ▼ -84.6% |
| 2023 | 3.37x | ₩11.69 Billion | ₩3.46 Billion | ₩6.04 Billion | ▼ -21.5% |
| 2022 | 4.30x | ₩4.90 Billion | ₩1.14 Billion | ₩735.39 Million | ▼ -84.0% |
| 2021 | 26.82x | ₩40.07 Billion | ₩1.49 Billion | ₩17.50 Billion | ▲ +361.1% |
| 2020 | 5.82x | ₩11.26 Billion | ₩1.94 Billion | ₩3.47 Billion | ▲ +103.7% |
| 2019 | 2.86x | ₩17.12 Billion | ₩5.99 Billion | ₩14.34 Billion | ▲ +104.1% |
| 2018 | 1.40x | ₩16.44 Billion | ₩11.75 Billion | ₩12.03 Billion | ▼ -70.3% |
| 2017 | 4.71x | ₩21.57 Billion | ₩4.58 Billion | ₩13.40 Billion | ▲ +98.0% |
| 2016 | 2.38x | ₩7.57 Billion | ₩3.18 Billion | ₩5.32 Billion | ▲ +113.4% |
| 2015 | 1.11x | ₩12.12 Billion | ₩10.88 Billion | ₩10.31 Billion | ▲ +114.2% |
| 2014 | 0.52x | ₩6.28 Billion | ₩12.08 Billion | ₩2.71 Billion | — |