Asia Cement (002030) — Capital Reinvestment Ratio

Latest as of March 2026: 0.66x

Asia Cement (002030) has a Capital Reinvestment Ratio of 0.66x as of March 2026, meaning it reinvests 1% of its operating cash flow (₩43.12 Billion) in capital expenditures (₩28.59 Billion). Check 002030 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.66x
Capex / Operating Cash Flow

Operating Cash Flow

₩43.12 Billion
KRW

Capital Expenditures

₩28.59 Billion
KRW

Data as of

Mar 2026
Most recent filing

Asia Cement Capital Reinvestment Ratio (2000–2025)

This chart tracks Asia Cement's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see Asia Cement cash conversion from operations.

Annual Capital Reinvestment Ratio for Asia Cement (2000–2025)

Year-by-year Capital Reinvestment Ratio for Asia Cement from 2000 to 2025. See Asia Cement free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 1.29x ₩171.90 Billion ₩221.90 Billion ▲ +80.4%
2024 0.72x ₩254.15 Billion ₩181.81 Billion ▼ -5.5%
2023 0.76x ₩333.79 Billion ₩252.71 Billion ▲ +25.8%
2022 0.60x ₩207.85 Billion ₩125.12 Billion ▲ +2.0%
2021 0.59x ₩215.76 Billion ₩127.32 Billion ▲ +6.0%
2020 0.56x ₩190.54 Billion ₩106.03 Billion ▲ +9.3%
2019 0.51x ₩225.46 Billion ₩114.75 Billion ▲ +1.6%
2018 0.50x ₩237.10 Billion ₩118.79 Billion ▼ -81.5%
2017 2.70x ₩37.27 Billion ₩100.82 Billion ▲ +184.2%
2016 0.95x ₩111.38 Billion ₩105.99 Billion ▲ +49.9%
2015 0.63x ₩83.65 Billion ₩53.10 Billion ▲ +21.0%
2014 0.52x ₩131.94 Billion ₩69.24 Billion ▲ +14.3%
2013 0.46x ₩108.55 Billion ₩49.86 Billion ▼ -13.2%
2012 0.53x ₩153.09 Billion ₩81.01 Billion ▼ -62.7%
2011 1.42x ₩40.50 Billion ₩57.53 Billion ▼ -7.1%
2010 1.53x ₩44.83 Billion ₩68.57 Billion ▲ +413.3%
2009 0.30x ₩118.78 Billion ₩35.40 Billion ▼ -90.7%
2008 3.21x ₩29.09 Billion ₩93.49 Billion ▲ +25.5%
2007 2.56x ₩22.02 Billion ₩56.39 Billion ▲ +288.5%
2006 0.66x ₩63.95 Billion ₩42.16 Billion ▼ -15.4%
2005 0.78x ₩34.39 Billion ₩26.81 Billion ▲ +50.0%
2004 0.52x ₩80.98 Billion ₩42.08 Billion ▲ +17.1%
2003 0.44x ₩105.20 Billion ₩46.66 Billion ▲ +97.9%
2002 0.22x ₩136.27 Billion ₩30.54 Billion ▼ -37.2%
2001 0.36x ₩86.85 Billion ₩30.98 Billion ▲ +23.0%
2000 0.29x ₩56.01 Billion ₩16.24 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow