Automobile &Pc Capital Reinvestment Ratio
Automobile &Pc capital reinvestment ratio. 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). Check total reinvestment intensity of Automobile &Pc to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Automobile &Pc (2004–2023)
Capital reinvestment ratio of Automobile &Pc from 2004 to 2023. This chart tracks Automobile &Pc's Capital Reinvestment Ratio across 11 annual periods. Also explore net asset momentum of Automobile &Pc to track the company's year-over-year net asset growth rate.
Automobile &Pc Capital Reinvestment Ratio by Year (2004–2023)
Automobile &Pc capital reinvestment ratio by year from 2004 to 2023. For the full cash flow conversion analysis, see 015260 cash flow metrics.
| 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 | — |