Agabang&Company (013990) — Capital Reinvestment Ratio
Agabang&Company (013990) has a Capital Reinvestment Ratio of 0.06x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩9.52 Billion) in capital expenditures (₩538.16 Million). Check Agabang&Company (013990) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Agabang&Company Capital Reinvestment Ratio (2011–2025)
This chart tracks Agabang&Company's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see 013990 cash generation efficiency.
Annual Capital Reinvestment Ratio for Agabang&Company (2011–2025)
Year-by-year Capital Reinvestment Ratio for Agabang&Company from 2011 to 2025. See 013990 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | ₩13.38 Billion | ₩5.15 Billion | ▼ -2.6% |
| 2024 | 0.40x | ₩13.57 Billion | ₩5.36 Billion | ▲ +115.2% |
| 2023 | 0.18x | ₩22.13 Billion | ₩4.07 Billion | ▼ -64.4% |
| 2022 | 0.52x | ₩7.43 Billion | ₩3.83 Billion | ▲ +460.9% |
| 2021 | 0.09x | ₩20.22 Billion | ₩1.86 Billion | ▼ -86.5% |
| 2020 | 0.68x | ₩2.95 Billion | ₩2.01 Billion | ▼ -49.2% |
| 2016 | 1.34x | ₩3.24 Billion | ₩4.34 Billion | ▼ -40.7% |
| 2015 | 2.26x | ₩3.81 Billion | ₩8.59 Billion | ▼ -5.1% |
| 2014 | 2.38x | ₩4.54 Billion | ₩10.80 Billion | ▼ -89.2% |
| 2013 | 22.04x | ₩130.88 Million | ₩2.88 Billion | ▲ +3354.7% |
| 2012 | 0.64x | ₩4.41 Billion | ₩2.81 Billion | ▼ -71.4% |
| 2011 | 2.23x | ₩3.95 Billion | ₩8.83 Billion | — |