Pixelplus. Co. Ltd Cash Flow Reinvestment Rate
Pixelplus. Co. Ltd 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 financial flexibility index of Pixelplus. Co. Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pixelplus. Co. Ltd (2012–2023)
Cash flow reinvestment rate of Pixelplus. Co. Ltd from 2012 to 2023. Historical reinvestment intensity for Pixelplus. Co. Ltd across 8 annual periods. Explore 087600 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Pixelplus. Co. Ltd Cash Flow Reinvestment Rate by Year (2012–2023)
Pixelplus. Co. Ltd cash flow reinvestment rate by year from 2012 to 2023. Year-by-year capital reinvestment analysis for Pixelplus. Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Pixelplus. Co. Ltd generate cash.
| 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 | — |