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. Check PJ Electronics Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of PJ Electronics Co. Ltd to see how much of total assets are deployed in long-term investments.
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 PJ Electronics Co. Ltd (006140) total market value.
| 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 | — |