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. See cash generation quality of Piolink Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 170790 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Piolink Inc (2013–2025)
Year-by-year capital reinvestment analysis for Piolink Inc. See Piolink Inc leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |