CoAsia Corporation Capital Reinvestment Ratio

Latest as of September 2025: 1.23x

CoAsia Corporation capital reinvestment ratio. CoAsia Corporation (045970) has a Capital Reinvestment Ratio of 1.23x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩9.24 Billion) in capital expenditures (₩11.40 Billion). See CoAsia Corporation free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.23x
Capex / Operating Cash Flow

Operating Cash Flow

₩9.24 Billion
KRW

Capital Expenditures

₩11.40 Billion
KRW

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of CoAsia Corporation (2006–2023)

Capital reinvestment ratio of CoAsia Corporation from 2006 to 2023. This chart tracks CoAsia Corporation's Capital Reinvestment Ratio across 13 annual periods. See CoAsia Corporation (045970) flexibility index to measure the company's free cash flow as a share of total liabilities.

CoAsia Corporation Capital Reinvestment Ratio by Year (2006–2023)

CoAsia Corporation capital reinvestment ratio by year from 2006 to 2023. For the full cash flow conversion analysis, see 045970 cash generation efficiency.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2023 10.24x ₩958.20 Million ₩9.81 Billion ▲ +488.9%
2022 1.74x ₩26.30 Billion ₩45.72 Billion ▲ +0.4%
2021 1.73x ₩9.52 Billion ₩16.48 Billion ▲ +57.2%
2019 1.10x ₩31.42 Billion ₩34.60 Billion ▲ +5.7%
2018 1.04x ₩19.39 Billion ₩20.21 Billion ▼ -30.1%
2017 1.49x ₩20.27 Billion ₩30.20 Billion ▲ +87.9%
2016 0.79x ₩39.07 Billion ₩30.97 Billion ▲ +33.1%
2015 0.60x ₩52.87 Billion ₩31.48 Billion ▼ -91.1%
2012 6.71x ₩3.15 Billion ₩21.14 Billion ▲ +793.0%
2011 0.75x ₩21.02 Billion ₩15.79 Billion ▲ +162.2%
2008 0.29x ₩27.55 Billion ₩7.89 Billion ▲ +20.1%
2007 0.24x ₩19.69 Billion ₩4.70 Billion ▼ -66.4%
2006 0.71x ₩14.89 Billion ₩10.55 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow