PI Advanced Materials Co. Ltd Cash Flow Reinvestment Rate
PI Advanced Materials Co. Ltd 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. Explore PI Advanced Materials Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PI Advanced Materials Co. Ltd (2014–2024)
Cash flow reinvestment rate of PI Advanced Materials Co. Ltd from 2014 to 2024. Historical reinvestment intensity for PI Advanced Materials Co. Ltd across 11 annual periods. Explore PI Advanced Materials Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
PI Advanced Materials Co. Ltd Cash Flow Reinvestment Rate by Year (2014–2024)
PI Advanced Materials Co. Ltd cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for PI Advanced Materials Co. Ltd. For the full cash flow conversion analysis, see how efficiently does PI Advanced Materials Co. Ltd generate cash.
| 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 | — |