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 015260 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 015260 company net worth.
| 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