Austem Company Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.35x

Austem Company Ltd 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 how aggressively does Austem Company Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.35x
Capex / Operating Cash Flow

Operating Cash Flow

₩3.75 Billion
KRW

Capital Expenditures

₩1.31 Billion
KRW

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Austem Company Ltd (2006–2024)

Capital reinvestment ratio of Austem Company Ltd from 2006 to 2024. This chart tracks Austem Company Ltd's Capital Reinvestment Ratio across 17 annual periods. Also explore 031510 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Austem Company Ltd Capital Reinvestment Ratio by Year (2006–2024)

Austem Company Ltd capital reinvestment ratio by year from 2006 to 2024. For the full cash flow conversion analysis, see Austem Company Ltd operating cash flow efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow