PJ Metal Co. Ltd (128660) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.10x

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. Check earnings quality score of PJ Metal Co. Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

₩1.22 Billion
Capex + Investments

Operating Cash Flow

₩11.72 Billion
KRW

Capital Expenditures

₩1.13 Billion
KRW

PJ Metal Co. Ltd Cash Flow Reinvestment Rate (2014–2023)

Historical reinvestment intensity for PJ Metal Co. Ltd across 7 annual periods. Explore PJ Metal Co. Ltd (128660) long-term investment share to see how much of total assets are deployed in long-term investments.

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 cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow