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. Explore 006140 capex to operating 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
PJ Electronics Co. Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for PJ Electronics Co. Ltd across 11 annual periods. Also explore how large is PJ Electronics Co. Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for PJ Electronics Co. Ltd (2014–2024)
Year-by-year capital reinvestment analysis for PJ Electronics Co. Ltd. For live market cap and broader valuation context, see how much is PJ Electronics Co. Ltd worth.
| 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 | — |