ABOV Semiconductor Co. Ltd (102120) — Capital Reinvestment Ratio
ABOV Semiconductor Co. Ltd (102120) has a Capital Reinvestment Ratio of 0.24x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩12.00 Billion) in capital expenditures (₩2.83 Billion). Check 102120 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ABOV Semiconductor Co. Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks ABOV Semiconductor Co. Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see ABOV Semiconductor Co. Ltd (102120) cash conversion ratio.
Annual Capital Reinvestment Ratio for ABOV Semiconductor Co. Ltd (2011–2024)
Year-by-year Capital Reinvestment Ratio for ABOV Semiconductor Co. Ltd from 2011 to 2024. See ABOV Semiconductor Co. Ltd (102120) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.69x | ₩27.00 Billion | ₩18.63 Billion | ▲ +52.1% |
| 2023 | 0.45x | ₩32.41 Billion | ₩14.70 Billion | ▲ +2055.7% |
| 2021 | 0.02x | ₩13.56 Billion | ₩285.25 Million | ▼ -47.4% |
| 2020 | 0.04x | ₩21.93 Billion | ₩876.86 Million | ▲ +18.9% |
| 2019 | 0.03x | ₩17.62 Billion | ₩592.88 Million | ▲ +174.6% |
| 2018 | 0.01x | ₩11.64 Billion | ₩142.61 Million | ▼ -73.8% |
| 2017 | 0.05x | ₩7.13 Billion | ₩332.92 Million | ▼ -82.5% |
| 2016 | 0.27x | ₩15.39 Billion | ₩4.11 Billion | ▼ -23.4% |
| 2015 | 0.35x | ₩12.40 Billion | ₩4.32 Billion | ▲ +25.5% |
| 2014 | 0.28x | ₩10.34 Billion | ₩2.87 Billion | ▲ +594.6% |
| 2013 | 0.04x | ₩11.06 Billion | ₩441.84 Million | ▲ +0.6% |
| 2012 | 0.04x | ₩6.50 Billion | ₩258.42 Million | ▼ -15.6% |
| 2011 | 0.05x | ₩6.00 Billion | ₩282.53 Million | — |