PIMS Inc. Cash Flow Reinvestment Rate
PIMS Inc. cash flow reinvestment rate. PIMS Inc. (347770) has a Cash Flow Reinvestment Rate of 0.57x as of June 2026, reinvesting ₩1.37 Billion (capex ₩1.28 Billion plus investments ₩-94.67 Million) from operating cash flow of ₩2.43 Billion. See financial agility of PIMS Inc. to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PIMS Inc. (2018–2025)
Cash flow reinvestment rate of PIMS Inc. from 2018 to 2025. Historical reinvestment intensity for PIMS Inc. across 8 annual periods. Explore PIMS Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
PIMS Inc. Cash Flow Reinvestment Rate by Year (2018–2025)
PIMS Inc. cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for PIMS Inc.. For the full cash flow conversion analysis, see 347770 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 5.35x | ₩9.25 Billion | ₩1.73 Billion | ₩9.20 Billion | ▲ +252.8% |
| 2024 | 1.52x | ₩13.29 Billion | ₩8.76 Billion | ₩5.32 Billion | ▼ -33.5% |
| 2023 | 2.28x | ₩11.21 Billion | ₩4.92 Billion | ₩5.46 Billion | ▲ +14.1% |
| 2022 | 2.00x | ₩9.91 Billion | ₩4.96 Billion | ₩5.23 Billion | ▼ -77.3% |
| 2021 | 8.82x | ₩49.18 Billion | ₩5.58 Billion | ₩29.46 Billion | ▲ +116.4% |
| 2020 | 4.07x | ₩28.85 Billion | ₩7.08 Billion | ₩18.87 Billion | ▲ +335.4% |
| 2019 | 0.94x | ₩4.69 Billion | ₩5.01 Billion | ₩4.69 Billion | ▲ +121.5% |
| 2018 | 0.42x | ₩777.86 Million | ₩1.84 Billion | ₩777.86 Million | — |