Agabang&Company (013990) — Capital Reinvestment Ratio
Latest as of June 2025:
0.11x
Agabang&Company (013990) has a Capital Reinvestment Ratio of 0.11x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩6.43 Billion) in capital expenditures (₩683.60 Million). See Agabang&Company (013990) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.11x
Capex / Operating Cash Flow
Operating Cash Flow
₩6.43 Billion
KRW
Capital Expenditures
₩683.60 Million
KRW
Data as of
Jun 2025
Most recent filing
Agabang&Company Capital Reinvestment Ratio (2011–2024)
This chart tracks Agabang&Company's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Agabang&Company (2011–2024)
Year-by-year Capital Reinvestment Ratio for Agabang&Company from 2011 to 2024. For live market cap and broader valuation context, see Agabang&Company market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow