Alton Sports Co.Ltd (123750) — Capital Reinvestment Ratio
Alton Sports Co.Ltd (123750) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩3.70 Billion) in capital expenditures (₩46.80 Million). See Alton Sports Co.Ltd net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Alton Sports Co.Ltd Capital Reinvestment Ratio (2011–2023)
This chart tracks Alton Sports Co.Ltd's Capital Reinvestment Ratio across 9 annual periods. Check 123750 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Alton Sports Co.Ltd (2011–2023)
Year-by-year Capital Reinvestment Ratio for Alton Sports Co.Ltd from 2011 to 2023. For live market cap and broader valuation context, see Alton Sports Co.Ltd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.02x | ₩8.19 Billion | ₩185.72 Million | ▼ -8.8% |
| 2022 | 0.02x | ₩1.87 Billion | ₩46.51 Million | ▼ -67.8% |
| 2020 | 0.08x | ₩3.97 Billion | ₩306.54 Million | ▲ +661.1% |
| 2019 | 0.01x | ₩5.26 Billion | ₩53.43 Million | ▼ -93.9% |
| 2018 | 0.17x | ₩1.15 Billion | ₩192.47 Million | ▼ -3.8% |
| 2014 | 0.17x | ₩5.75 Billion | ₩999.22 Million | ▲ +82.2% |
| 2013 | 0.10x | ₩7.70 Billion | ₩734.01 Million | ▼ -80.9% |
| 2012 | 0.50x | ₩4.40 Billion | ₩2.19 Billion | ▼ -19.0% |
| 2011 | 0.62x | ₩1.26 Billion | ₩774.48 Million | — |