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 net asset quality index of Agabang&Company to measure how much of total assets are equity-financed.

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. Check how aggressively does Agabang&Company reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 013990 market cap overview.

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