PJ Metal Co. Ltd Cash Flow Reinvestment Rate
PJ Metal Co. Ltd cash flow reinvestment rate. PJ Metal Co. Ltd (128660) has a Cash Flow Reinvestment Rate of 0.10x as of June 2025, reinvesting ₩1.22 Billion (capex ₩1.13 Billion plus investments ₩87.40 Million) from operating cash flow of ₩11.72 Billion. Explore cash flow to debt ratio of PJ Metal Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PJ Metal Co. Ltd (2014–2023)
Cash flow reinvestment rate of PJ Metal Co. Ltd from 2014 to 2023. Historical reinvestment intensity for PJ Metal Co. Ltd across 7 annual periods. Explore reinvestment intensity of PJ Metal Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
PJ Metal Co. Ltd Cash Flow Reinvestment Rate by Year (2014–2023)
PJ Metal Co. Ltd cash flow reinvestment rate by year from 2014 to 2023. Year-by-year capital reinvestment analysis for PJ Metal Co. Ltd. For the full cash flow conversion analysis, see PJ Metal Co. Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 8.31x | ₩33.75 Billion | ₩4.06 Billion | ₩23.81 Billion | ▲ +2126.4% |
| 2021 | 0.37x | ₩3.09 Billion | ₩8.27 Billion | ₩1.48 Billion | ▲ +95.0% |
| 2020 | 0.19x | ₩573.58 Million | ₩3.00 Billion | ₩209.95 Million | ▲ +55.8% |
| 2019 | 0.12x | ₩692.18 Million | ₩5.63 Billion | ₩692.18 Million | ▲ +140.1% |
| 2018 | 0.05x | ₩505.05 Million | ₩9.87 Billion | ₩494.85 Million | ▼ -97.5% |
| 2015 | 2.05x | ₩9.65 Billion | ₩4.71 Billion | ₩9.46 Billion | ▲ +514.7% |
| 2014 | 0.33x | ₩1.32 Billion | ₩3.95 Billion | ₩1.30 Billion | — |