Adaptive Plasma Technology Corp (089970) — Capital Reinvestment Ratio

Latest as of September 2025: 0.27x

Adaptive Plasma Technology Corp (089970) has a Capital Reinvestment Ratio of 0.27x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩8.96 Billion) in capital expenditures (₩2.46 Billion). See Adaptive Plasma Technology Corp net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.27x
Capex / Operating Cash Flow

Operating Cash Flow

₩8.96 Billion
KRW

Capital Expenditures

₩2.46 Billion
KRW

Data as of

Sep 2025
Most recent filing

Adaptive Plasma Technology Corp Capital Reinvestment Ratio (2016–2024)

This chart tracks Adaptive Plasma Technology Corp's Capital Reinvestment Ratio across 7 annual periods. Check Adaptive Plasma Technology Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Adaptive Plasma Technology Corp (2016–2024)

Year-by-year Capital Reinvestment Ratio for Adaptive Plasma Technology Corp from 2016 to 2024. For live market cap and broader valuation context, see 089970 market cap.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.28x ₩22.17 Billion ₩6.20 Billion ▲ +522.7%
2021 0.04x ₩54.06 Billion ₩2.43 Billion ▼ -60.7%
2020 0.11x ₩13.01 Billion ₩1.49 Billion ▲ +194.1%
2019 0.04x ₩11.80 Billion ₩459.32 Million ▲ +26.8%
2018 0.03x ₩21.97 Billion ₩674.10 Million ▲ +0.0%
2017 0.03x ₩21.97 Billion ₩674.10 Million ▼ -23.6%
2016 0.04x ₩21.97 Billion ₩881.76 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow