PJ Metal Co. Ltd (128660) — 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 PJ Metal Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PJ Metal Co. Ltd Cash Flow Reinvestment Rate (2014–2023)
Historical reinvestment intensity for PJ Metal Co. Ltd across 7 annual periods. Also explore balance sheet size of PJ Metal Co. Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for PJ Metal Co. Ltd (2014–2023)
Year-by-year capital reinvestment analysis for PJ Metal Co. Ltd. For live market cap and broader valuation context, see PJ Metal Co. Ltd market capitalisation.
| 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 | — |