PJ Electronics Co. Ltd (006140) — Cash Flow Reinvestment Rate
PJ Electronics Co. Ltd (006140) has a Cash Flow Reinvestment Rate of 0.19x as of September 2025, reinvesting ₩2.15 Billion (capex ₩1.16 Billion plus investments ₩-988.33 Million) from operating cash flow of ₩11.35 Billion. See PJ Electronics Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PJ Electronics Co. Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for PJ Electronics Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see 006140 cash flow conversion.
Annual Cash Flow Reinvestment Rate for PJ Electronics Co. Ltd (2014–2024)
Year-by-year capital reinvestment analysis for PJ Electronics Co. Ltd. See financial flexibility index of PJ Electronics Co. Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |