Aekyung Industrial Co Ltd (018250) — Capital Reinvestment Ratio

Latest as of March 2025: 0.14x

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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Aekyung Industrial Co Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Aekyung Industrial Co Ltd generate cash.

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

Year-by-year Capital Reinvestment Ratio for Aekyung Industrial Co Ltd from 2016 to 2024. See 018250 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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