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. See how much free cash does PJ Metal Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PJ Metal Co. Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for PJ Metal Co. Ltd (2014–2023)
Year-by-year capital reinvestment analysis for PJ Metal Co. Ltd. See how financially flexible is PJ Metal Co. Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |