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 free cash flow generation of Adaptive Plasma Technology Corp to measure how efficiently the company converts operating cash flow to free cash.
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.
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 overview.
| 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