AfreecaTV Co. Ltd (067160) — Capital Reinvestment Ratio

Latest as of December 2025: 0.11x

AfreecaTV Co. Ltd (067160) has a Capital Reinvestment Ratio of 0.11x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩43.48 Billion) in capital expenditures (₩4.87 Billion). Check AfreecaTV Co. Ltd (067160) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

₩43.48 Billion
KRW

Capital Expenditures

₩4.87 Billion
KRW

Data as of

Dec 2025
Most recent filing

AfreecaTV Co. Ltd Capital Reinvestment Ratio (2011–2025)

This chart tracks AfreecaTV Co. Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see 067160 cash generation efficiency.

Annual Capital Reinvestment Ratio for AfreecaTV Co. Ltd (2011–2025)

Year-by-year Capital Reinvestment Ratio for AfreecaTV Co. Ltd from 2011 to 2025. See free cash flow generation of AfreecaTV Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.17x ₩121.42 Billion ₩21.00 Billion ▲ +85.7%
2024 0.09x ₩157.46 Billion ₩14.66 Billion ▲ +19.1%
2023 0.08x ₩119.71 Billion ₩9.36 Billion ▼ -48.5%
2022 0.15x ₩100.91 Billion ₩15.30 Billion ▲ +114.9%
2021 0.07x ₩133.46 Billion ₩9.42 Billion ▼ -73.6%
2020 0.27x ₩72.32 Billion ₩19.30 Billion ▲ +37.7%
2019 0.19x ₩60.84 Billion ₩11.79 Billion ▼ -42.6%
2018 0.34x ₩38.75 Billion ₩13.10 Billion ▲ +62.0%
2017 0.21x ₩21.25 Billion ₩4.43 Billion ▲ +71.6%
2016 0.12x ₩21.49 Billion ₩2.61 Billion ▼ -40.2%
2015 0.20x ₩15.50 Billion ₩3.15 Billion ▲ +21.1%
2014 0.17x ₩12.06 Billion ₩2.03 Billion ▼ -31.1%
2013 0.24x ₩6.32 Billion ₩1.54 Billion ▲ +28.4%
2011 0.19x ₩8.34 Billion ₩1.58 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow