Asiacement (183190) — Capital Reinvestment Ratio

Latest as of March 2026: 0.70x

Asiacement (183190) has a Capital Reinvestment Ratio of 0.70x as of March 2026, meaning it reinvests 1% of its operating cash flow (₩22.43 Billion) in capital expenditures (₩15.63 Billion). Check tangible equity quality of Asiacement to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.70x
Capex / Operating Cash Flow

Operating Cash Flow

₩22.43 Billion
KRW

Capital Expenditures

₩15.63 Billion
KRW

Data as of

Mar 2026
Most recent filing

Asiacement Capital Reinvestment Ratio (2013–2025)

This chart tracks Asiacement's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Asiacement (183190) cash conversion ratio.

Annual Capital Reinvestment Ratio for Asiacement (2013–2025)

Year-by-year Capital Reinvestment Ratio for Asiacement from 2013 to 2025. See 183190 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
2025 1.44x ₩93.41 Billion ₩134.34 Billion ▲ +77.5%
2024 0.81x ₩168.32 Billion ₩136.40 Billion ▲ +8.1%
2023 0.75x ₩198.38 Billion ₩148.66 Billion ▼ -20.9%
2022 0.95x ₩86.52 Billion ₩82.01 Billion ▲ +47.4%
2021 0.64x ₩103.51 Billion ₩66.58 Billion ▲ +4.7%
2020 0.61x ₩80.51 Billion ₩49.47 Billion ▲ +97.5%
2019 0.31x ₩109.46 Billion ₩34.05 Billion ▼ -52.0%
2018 0.65x ₩89.32 Billion ₩57.84 Billion ▼ -3.6%
2017 0.67x ₩56.81 Billion ₩38.15 Billion ▲ +6.9%
2016 0.63x ₩72.37 Billion ₩45.46 Billion ▲ +16.7%
2015 0.54x ₩64.09 Billion ₩34.49 Billion ▲ +21.7%
2014 0.44x ₩59.45 Billion ₩26.29 Billion ▲ +8.3%
2013 0.41x ₩16.25 Billion ₩6.63 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow