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). See Austem Company Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Austem Company Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Austem Company Ltd (2006–2024)
Year-by-year Capital Reinvestment Ratio for Austem Company Ltd from 2006 to 2024. For live market cap and broader valuation context, see Austem Company Ltd (031510) market capitalisation.
| 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 | — |