Alton Sports Co.Ltd (123750) — Capital Reinvestment Ratio
Alton Sports Co.Ltd (123750) has a Capital Reinvestment Ratio of 0.05x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩2.83 Billion) in capital expenditures (₩131.62 Million). Check 123750 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Alton Sports Co.Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks Alton Sports Co.Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Alton Sports Co.Ltd cash flow conversion.
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. See Alton Sports Co.Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |