Aekyung Industrial Co Ltd Capital Reinvestment Ratio

Latest as of March 2025: 0.14x

Aekyung Industrial Co Ltd capital reinvestment ratio. Aekyung Industrial Co Ltd (018250) has a Capital Reinvestment Ratio of 0.14x as of March 2025, meaning it reinvests 0% of its operating cash flow (₩28.37 Billion) in capital expenditures (₩4.04 Billion). Check 018250 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

₩28.37 Billion
KRW

Capital Expenditures

₩4.04 Billion
KRW

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of Aekyung Industrial Co Ltd (2016–2024)

Capital reinvestment ratio of Aekyung Industrial Co Ltd from 2016 to 2024. This chart tracks Aekyung Industrial Co Ltd's Capital Reinvestment Ratio across 8 annual periods. Also explore 018250 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Aekyung Industrial Co Ltd Capital Reinvestment Ratio by Year (2016–2024)

Aekyung Industrial Co Ltd capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see Aekyung Industrial Co Ltd (018250) cash conversion ratio.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.51x ₩24.80 Billion ₩12.75 Billion ▼ -21.1%
2023 0.65x ₩50.58 Billion ₩32.97 Billion ▼ -0.5%
2022 0.65x ₩33.90 Billion ₩22.20 Billion ▲ +78.8%
2021 0.37x ₩48.30 Billion ₩17.69 Billion ▼ -83.2%
2020 2.18x ₩19.30 Billion ₩42.05 Billion ▲ +349.5%
2019 0.48x ₩32.42 Billion ₩15.71 Billion ▼ -39.8%
2018 0.81x ₩41.23 Billion ₩33.21 Billion ▲ +392.4%
2016 0.16x ₩53.49 Billion ₩8.75 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow