Austem Company Ltd (031510) — Capital Reinvestment Ratio
Austem Company Ltd (031510) has a Capital Reinvestment Ratio of 0.35x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩3.75 Billion) in capital expenditures (₩1.31 Billion). Check Austem Company Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Austem Company Ltd Capital Reinvestment Ratio (2006–2024)
This chart tracks Austem Company Ltd's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Austem Company Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Austem Company Ltd (2006–2024)
Year-by-year Capital Reinvestment Ratio for Austem Company Ltd from 2006 to 2024. See Austem Company Ltd 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 |
|---|---|---|---|---|
| 2024 | 1.23x | ₩8.29 Billion | ₩10.21 Billion | ▼ -58.1% |
| 2023 | 2.94x | ₩2.70 Billion | ₩7.94 Billion | ▲ +155.1% |
| 2021 | 1.15x | ₩5.07 Billion | ₩5.84 Billion | ▲ +421.6% |
| 2020 | 0.22x | ₩16.47 Billion | ₩3.64 Billion | ▼ -30.9% |
| 2019 | 0.32x | ₩28.03 Billion | ₩8.97 Billion | ▲ +66.9% |
| 2018 | 0.19x | ₩18.20 Billion | ₩3.49 Billion | ▼ -96.1% |
| 2017 | 4.87x | ₩1.18 Billion | ₩5.73 Billion | ▲ +2549.7% |
| 2016 | 0.18x | ₩47.92 Billion | ₩8.80 Billion | ▼ -52.8% |
| 2015 | 0.39x | ₩21.64 Billion | ₩8.43 Billion | ▼ -77.7% |
| 2014 | 1.75x | ₩6.18 Billion | ₩10.79 Billion | ▲ +390.7% |
| 2013 | 0.36x | ₩34.95 Billion | ₩12.43 Billion | ▼ -47.1% |
| 2012 | 0.67x | ₩36.05 Billion | ₩24.24 Billion | ▲ +163.7% |
| 2010 | 0.25x | ₩13.77 Billion | ₩3.51 Billion | ▲ +41.6% |
| 2009 | 0.18x | ₩14.99 Billion | ₩2.70 Billion | ▼ -91.2% |
| 2008 | 2.06x | ₩13.51 Billion | ₩27.76 Billion | ▲ +366.8% |
| 2007 | 0.44x | ₩26.80 Billion | ₩11.80 Billion | ▼ -72.2% |
| 2006 | 1.59x | ₩10.08 Billion | ₩15.99 Billion | — |