APS Holdings Corporation (054620) — 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 APS Holdings Corporation tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
APS Holdings Corporation Capital Reinvestment Ratio (2011–2017)
This chart tracks APS Holdings Corporation's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see APS Holdings Corporation (054620) cash flow conversion.
Annual Capital Reinvestment Ratio for APS Holdings Corporation (2011–2017)
Year-by-year Capital Reinvestment Ratio for APS Holdings Corporation from 2011 to 2017. See APS Holdings Corporation (054620) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |