Asiana IDT Inc (267850) — Capital Reinvestment Ratio

Latest as of December 2025: 0.02x

Asiana IDT Inc (267850) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩9.19 Billion) in capital expenditures (₩192.86 Million). Check 267850 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

₩9.19 Billion
KRW

Capital Expenditures

₩192.86 Million
KRW

Data as of

Dec 2025
Most recent filing

Asiana IDT Inc Capital Reinvestment Ratio (2016–2025)

This chart tracks Asiana IDT Inc's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Asiana IDT Inc generate cash.

Annual Capital Reinvestment Ratio for Asiana IDT Inc (2016–2025)

Year-by-year Capital Reinvestment Ratio for Asiana IDT Inc from 2016 to 2025. See 267850 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 0.16x ₩7.52 Billion ₩1.19 Billion ▲ +14.5%
2024 0.14x ₩9.84 Billion ₩1.36 Billion ▲ +123.3%
2023 0.06x ₩12.22 Billion ₩756.67 Million ▼ -36.2%
2022 0.10x ₩7.74 Billion ₩751.50 Million ▼ -52.3%
2021 0.20x ₩5.61 Billion ₩1.14 Billion ▲ +493.0%
2020 0.03x ₩33.48 Billion ₩1.15 Billion ▲ +507.4%
2018 0.01x ₩17.04 Billion ₩96.19 Million ▼ -95.3%
2017 0.12x ₩12.32 Billion ₩1.49 Billion ▲ +205.8%
2016 0.04x ₩13.53 Billion ₩536.64 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow