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. Check Pixelplus. Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 087600 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 market value of Pixelplus. Co. Ltd.
| 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 | — |