Adaptive Plasma Technology Corp Capital Reinvestment Ratio

Latest as of September 2025: 0.27x

Adaptive Plasma Technology Corp capital reinvestment ratio. 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). Check Adaptive Plasma Technology Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Adaptive Plasma Technology Corp from 2016 to 2024. This chart tracks Adaptive Plasma Technology Corp's Capital Reinvestment Ratio across 7 annual periods. Also explore 089970 net asset momentum to track the company's year-over-year net asset growth rate.

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

Adaptive Plasma Technology Corp capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see Adaptive Plasma Technology Corp operating cash flow efficiency.

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