Pixelplus. Co. Ltd (087600) — Cash Flow Reinvestment Rate
Pixelplus. Co. Ltd (087600) has a Cash Flow Reinvestment Rate of 2.63x as of March 2025, reinvesting ₩972.69 Million (capex ₩383.58 Million plus investments ₩589.10 Million) from operating cash flow of ₩369.89 Million. See cash generation quality of Pixelplus. Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pixelplus. Co. Ltd Cash Flow Reinvestment Rate (2012–2023)
Historical reinvestment intensity for Pixelplus. Co. Ltd across 8 annual periods. For the full cash flow conversion analysis, see Pixelplus. Co. Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Pixelplus. Co. Ltd (2012–2023)
Year-by-year capital reinvestment analysis for Pixelplus. Co. Ltd. See 087600 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 2023 | 2.92x | ₩33.18 Billion | ₩11.38 Billion | ₩16.48 Billion | ▼ -66.7% |
| 2022 | 8.76x | ₩11.36 Billion | ₩1.30 Billion | ₩7.63 Billion | ▲ +17.3% |
| 2020 | 7.47x | ₩14.64 Billion | ₩1.96 Billion | ₩2.77 Billion | ▲ +1311.4% |
| 2016 | 0.53x | ₩446.78 Million | ₩844.03 Million | ₩446.78 Million | ▼ -83.7% |
| 2015 | 3.25x | ₩19.37 Billion | ₩5.95 Billion | ₩1.38 Billion | ▲ +1530.6% |
| 2014 | 0.20x | ₩2.45 Billion | ₩12.27 Billion | ₩820.46 Million | ▼ -74.4% |
| 2013 | 0.78x | ₩36.14 Billion | ₩46.35 Billion | ₩947.23 Million | ▲ +11.7% |
| 2012 | 0.70x | ₩20.69 Billion | ₩29.63 Billion | ₩852.88 Million | — |