APS Holdings Corporation (054620) — Capital Reinvestment Ratio
Latest as of December 2023:
2.80x
APS Holdings Corporation (054620) has a Capital Reinvestment Ratio of 2.80x as of December 2023, meaning it reinvests 3% of its operating cash flow (₩1.57 Billion) in capital expenditures (₩4.39 Billion). See APS Holdings Corporation free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.80x
Capex / Operating Cash Flow
Operating Cash Flow
₩1.57 Billion
KRW
Capital Expenditures
₩4.39 Billion
KRW
Data as of
Dec 2023
Most recent filing
APS Holdings Corporation Capital Reinvestment Ratio (2011–2017)
This chart tracks APS Holdings Corporation's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for APS Holdings Corporation (2011–2017)
Year-by-year Capital Reinvestment Ratio for APS Holdings Corporation from 2011 to 2017. For live market cap and broader valuation context, see 054620 company net worth.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2017 | 1.37x | ₩14.80 Billion | ₩20.25 Billion | ▲ +53.4% |
| 2016 | 0.89x | ₩84.60 Billion | ₩75.46 Billion | ▼ -91.4% |
| 2013 | 10.34x | ₩1.34 Billion | ₩13.88 Billion | ▲ +1035.7% |
| 2012 | 0.91x | ₩30.63 Billion | ₩27.88 Billion | ▲ +13.3% |
| 2011 | 0.80x | ₩27.11 Billion | ₩21.79 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow