PIMS Inc. (347770) — Cash Flow Reinvestment Rate
PIMS Inc. (347770) has a Cash Flow Reinvestment Rate of 1.87x as of March 2026, reinvesting ₩912.55 Million (capex ₩808.42 Million plus investments ₩104.13 Million) from operating cash flow of ₩487.37 Million. See 347770 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PIMS Inc. Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for PIMS Inc. across 8 annual periods. For the full cash flow conversion analysis, see 347770 operating cash flow.
Annual Cash Flow Reinvestment Rate for PIMS Inc. (2018–2025)
Year-by-year capital reinvestment analysis for PIMS Inc.. See 347770 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |