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. Explore capital reinvestment ratio of Pixelplus. Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 087600 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Pixelplus. Co. Ltd (2012–2023)
Year-by-year capital reinvestment analysis for Pixelplus. Co. Ltd. For live market cap and broader valuation context, see Pixelplus. Co. Ltd (087600) market capitalisation.
| 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 | — |