Piolink Inc (170790) — Cash Flow Reinvestment Rate
Piolink Inc (170790) has a Cash Flow Reinvestment Rate of 0.67x as of December 2025, reinvesting ₩2.37 Billion (capex ₩1.35 Billion plus investments ₩-1.02 Billion) from operating cash flow of ₩3.52 Billion. Check Piolink Inc (170790) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Piolink Inc Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Piolink Inc across 12 annual periods. Explore 170790 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Piolink Inc (2013–2025)
Year-by-year capital reinvestment analysis for Piolink Inc. For live market cap and broader valuation context, see 170790 market cap.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | ₩6.85 Billion | ₩10.98 Billion | ₩1.67 Billion | ▲ +15.9% |
| 2024 | 0.54x | ₩3.27 Billion | ₩6.06 Billion | ₩1.30 Billion | ▼ -12.7% |
| 2022 | 0.62x | ₩5.42 Billion | ₩8.79 Billion | ₩837.17 Million | ▼ -43.9% |
| 2021 | 1.10x | ₩12.61 Billion | ₩11.47 Billion | ₩1.09 Billion | ▼ -12.1% |
| 2020 | 1.25x | ₩7.84 Billion | ₩6.27 Billion | ₩3.29 Billion | ▲ +3083.3% |
| 2019 | 0.04x | ₩321.40 Million | ₩8.18 Billion | ₩227.44 Million | ▼ -98.2% |
| 2018 | 2.20x | ₩1.96 Billion | ₩892.04 Million | ₩1.96 Billion | ▲ +55.3% |
| 2017 | 1.41x | ₩2.77 Billion | ₩1.96 Billion | ₩1.45 Billion | ▲ +427.5% |
| 2016 | 0.27x | ₩709.79 Million | ₩2.65 Billion | ₩391.21 Million | ▼ -97.8% |
| 2015 | 12.46x | ₩7.85 Billion | ₩630.01 Million | ₩894.66 Million | ▲ +288.0% |
| 2014 | 3.21x | ₩5.23 Billion | ₩1.63 Billion | ₩1.47 Billion | ▲ +205.4% |
| 2013 | 1.05x | ₩541.62 Million | ₩514.87 Million | ₩541.62 Million | — |