PI Advanced Materials Co. Ltd (178920) — Cash Flow Reinvestment Rate
PI Advanced Materials Co. Ltd (178920) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting ₩591.72 Million (capex ₩591.72 Million ) from operating cash flow of ₩17.84 Billion. Check 178920 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PI Advanced Materials Co. Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for PI Advanced Materials Co. Ltd across 11 annual periods. Explore long-term investment intensity of PI Advanced Materials Co. Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for PI Advanced Materials Co. Ltd (2014–2024)
Year-by-year capital reinvestment analysis for PI Advanced Materials Co. Ltd. For live market cap and broader valuation context, see PI Advanced Materials Co. Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | ₩13.76 Billion | ₩55.13 Billion | ₩13.75 Billion | ▼ -71.3% |
| 2023 | 0.87x | ₩52.25 Billion | ₩60.01 Billion | ₩52.24 Billion | ▼ -88.1% |
| 2022 | 7.31x | ₩127.45 Billion | ₩17.44 Billion | ₩112.59 Billion | ▲ +1148.3% |
| 2021 | 0.59x | ₩51.85 Billion | ₩88.56 Billion | ₩36.41 Billion | ▲ +122.9% |
| 2020 | 0.26x | ₩21.26 Billion | ₩80.94 Billion | ₩8.89 Billion | ▼ -70.7% |
| 2019 | 0.90x | ₩34.15 Billion | ₩38.07 Billion | ₩23.89 Billion | ▼ -79.3% |
| 2018 | 4.33x | ₩77.58 Billion | ₩17.94 Billion | ₩67.32 Billion | ▲ +1266.4% |
| 2017 | 0.32x | ₩22.05 Billion | ₩69.66 Billion | ₩12.05 Billion | ▼ -71.5% |
| 2016 | 1.11x | ₩37.35 Billion | ₩33.63 Billion | ₩27.35 Billion | ▼ -37.2% |
| 2015 | 1.77x | ₩39.16 Billion | ₩22.16 Billion | ₩29.16 Billion | ▲ +236.0% |
| 2014 | 0.53x | ₩12.69 Billion | ₩24.14 Billion | ₩2.69 Billion | — |