APS Holdings Corporation Capital Reinvestment Ratio
APS Holdings Corporation capital reinvestment ratio. APS Holdings Corporation (054620) has a Capital Reinvestment Ratio of 0.55x as of December 2025, meaning it reinvests 1% of its operating cash flow (₩3.08 Billion) in capital expenditures (₩1.70 Billion). Check 054620 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of APS Holdings Corporation (2011–2017)
Capital reinvestment ratio of APS Holdings Corporation from 2011 to 2017. This chart tracks APS Holdings Corporation's Capital Reinvestment Ratio across 5 annual periods. Also explore APS Holdings Corporation (054620) equity growth momentum to track the company's year-over-year net asset growth rate.
APS Holdings Corporation Capital Reinvestment Ratio by Year (2011–2017)
APS Holdings Corporation capital reinvestment ratio by year from 2011 to 2017. For the full cash flow conversion analysis, see APS Holdings Corporation (054620) cash conversion ratio.
| 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 | — |