A Plus Asset Advisor Co Ltd (244920) — Capital Reinvestment Ratio

Latest as of March 2026: 0.10x

A Plus Asset Advisor Co Ltd (244920) has a Capital Reinvestment Ratio of 0.10x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩18.12 Billion) in capital expenditures (₩1.88 Billion). Check A Plus Asset Advisor Co Ltd (244920) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

₩18.12 Billion
KRW

Capital Expenditures

₩1.88 Billion
KRW

Data as of

Mar 2026
Most recent filing

A Plus Asset Advisor Co Ltd Capital Reinvestment Ratio (2008–2025)

This chart tracks A Plus Asset Advisor Co Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does A Plus Asset Advisor Co Ltd generate cash.

Annual Capital Reinvestment Ratio for A Plus Asset Advisor Co Ltd (2008–2025)

Year-by-year Capital Reinvestment Ratio for A Plus Asset Advisor Co Ltd from 2008 to 2025. See 244920 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.34x ₩31.78 Billion ₩10.70 Billion ▲ +29.1%
2024 0.26x ₩32.44 Billion ₩8.46 Billion ▲ +362.1%
2022 0.06x ₩18.24 Billion ₩1.03 Billion ▼ -96.5%
2021 1.61x ₩12.20 Billion ₩19.66 Billion ▲ +1473.1%
2020 0.10x ₩34.33 Billion ₩3.52 Billion ▲ +0.4%
2019 0.10x ₩36.29 Billion ₩3.70 Billion ▼ -40.8%
2018 0.17x ₩25.16 Billion ₩4.33 Billion ▼ -81.7%
2014 0.94x ₩2.64 Billion ₩2.49 Billion ▲ +160.1%
2009 0.36x ₩11.34 Billion ₩4.11 Billion ▼ -23.2%
2008 0.47x ₩7.30 Billion ₩3.45 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow