Automobile &Pc (015260) — Capital Reinvestment Ratio

Latest as of September 2025: 0.13x

Automobile &Pc (015260) has a Capital Reinvestment Ratio of 0.13x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩1.27 Billion) in capital expenditures (₩167.00 Million). See debt-free asset ratio of Automobile &Pc to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

₩1.27 Billion
KRW

Capital Expenditures

₩167.00 Million
KRW

Data as of

Sep 2025
Most recent filing

Automobile &Pc Capital Reinvestment Ratio (2004–2023)

This chart tracks Automobile &Pc's Capital Reinvestment Ratio across 11 annual periods. Check total reinvestment intensity of Automobile &Pc to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Automobile &Pc (2004–2023)

Year-by-year Capital Reinvestment Ratio for Automobile &Pc from 2004 to 2023. For live market cap and broader valuation context, see Automobile &Pc stock valuation.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2023 0.09x ₩5.72 Billion ₩487.52 Million ▼ -98.3%
2020 5.01x ₩1.93 Billion ₩9.68 Billion ▼ -82.3%
2018 28.29x ₩687.39 Million ₩19.45 Billion ▲ +2766.7%
2016 0.99x ₩3.71 Billion ₩3.66 Billion ▼ -43.1%
2015 1.74x ₩5.16 Billion ₩8.96 Billion ▼ -9.2%
2013 1.91x ₩12.34 Billion ₩23.60 Billion ▼ -15.0%
2012 2.25x ₩8.06 Billion ₩18.14 Billion ▲ +100.0%
2011 1.13x ₩11.49 Billion ₩12.93 Billion ▼ -30.0%
2010 1.61x ₩17.56 Billion ₩28.25 Billion ▼ -90.9%
2008 17.68x ₩1.20 Billion ₩21.22 Billion ▲ +427.8%
2004 3.35x ₩852.62 Million ₩2.86 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow