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. Check 347770 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore PIMS Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. stock valuation.
| 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 | — |