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. Explore Piolink Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Piolink Inc for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |