Aju IB Investment Co. Ltd (027360) — Capital Reinvestment Ratio

Latest as of December 2024: 0.00x

Aju IB Investment Co. Ltd (027360) has a Capital Reinvestment Ratio of 0.00x as of December 2024, meaning it reinvests 0% of its operating cash flow (₩24.07 Billion) in capital expenditures (₩77.11 Million). Check Aju IB Investment Co. Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

₩24.07 Billion
KRW

Capital Expenditures

₩77.11 Million
KRW

Data as of

Dec 2024
Most recent filing

Aju IB Investment Co. Ltd Capital Reinvestment Ratio (2016–2024)

This chart tracks Aju IB Investment Co. Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see 027360 cash flow metrics.

Annual Capital Reinvestment Ratio for Aju IB Investment Co. Ltd (2016–2024)

Year-by-year Capital Reinvestment Ratio for Aju IB Investment Co. Ltd from 2016 to 2024. See Aju IB Investment Co. Ltd (027360) 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
2024 0.00x ₩24.07 Billion ₩77.11 Million ▲ +3.7%
2023 0.00x ₩43.04 Billion ₩132.94 Million ▼ -95.3%
2022 0.07x ₩9.83 Billion ₩651.77 Million ▲ +18592.2%
2021 0.00x ₩117.37 Billion ₩41.64 Million ▼ -98.0%
2020 0.02x ₩12.18 Billion ₩219.85 Million ▲ +8527.9%
2019 0.00x ₩60.98 Billion ₩12.76 Million ▼ -97.2%
2018 0.01x ₩17.93 Billion ₩135.53 Million ▲ +220.7%
2016 0.00x ₩48.66 Billion ₩114.67 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow