Alton Sports Co.Ltd (123750) — Capital Reinvestment Ratio
Latest as of December 2025:
0.04x
Alton Sports Co.Ltd (123750) has a Capital Reinvestment Ratio of 0.04x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩815.44 Million) in capital expenditures (₩33.18 Million). See 123750 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
₩815.44 Million
KRW
Capital Expenditures
₩33.18 Million
KRW
Data as of
Dec 2025
Most recent filing
Alton Sports Co.Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks Alton Sports Co.Ltd's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Alton Sports Co.Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for Alton Sports Co.Ltd from 2011 to 2025. For live market cap and broader valuation context, see Alton Sports Co.Ltd (123750) total market value.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.80x | ₩479.31 Million | ₩382.32 Million | ▲ +3419.0% |
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow