PIMS Inc. (347770) — Cash Flow Reinvestment Rate
PIMS Inc. (347770) has a Cash Flow Reinvestment Rate of 2.48x as of September 2025, reinvesting ₩1.79 Billion (capex ₩1.69 Billion plus investments ₩-92.17 Million) from operating cash flow of ₩719.76 Million. Explore reinvestment intensity of PIMS Inc. to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PIMS Inc. Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for PIMS Inc. across 7 annual periods. Also explore PIMS Inc. balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for PIMS Inc. (2018–2024)
Year-by-year capital reinvestment analysis for PIMS Inc.. For live market cap and broader valuation context, see PIMS Inc. market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |