Piolink Inc Cash Flow Reinvestment Rate
Piolink Inc 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. Explore 170790 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Piolink Inc (2013–2025)
Cash flow reinvestment rate of Piolink Inc from 2013 to 2025. Historical reinvestment intensity for Piolink Inc across 12 annual periods. Explore Piolink Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Piolink Inc Cash Flow Reinvestment Rate by Year (2013–2025)
Piolink Inc cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Piolink Inc. For the full cash flow conversion analysis, see cash flow conversion of Piolink Inc.
| 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 | — |