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. See 178920 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of PI Advanced Materials Co. Ltd.
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. See financial agility of PI Advanced Materials Co. Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |