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). Check 089970 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Adaptive Plasma Technology Corp cash flow conversion.

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

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