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. Explore how much does PI Advanced Materials Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore PI Advanced Materials Co. Ltd (178920) total assets for the complete picture of this company's asset base.
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 178920 market cap overview.
| 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 | — |