Austem Company Ltd (031510) — Capital Reinvestment Ratio

Latest as of June 2025: 0.35x

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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Austem Company Ltd Capital Reinvestment Ratio (2006–2024)

This chart tracks Austem Company Ltd's Capital Reinvestment Ratio across 17 annual periods.

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) total market value.

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