Alton Sports Co.Ltd Capital Reinvestment Ratio
Alton Sports Co.Ltd 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Alton Sports Co.Ltd (2011–2025)
Capital reinvestment ratio of Alton Sports Co.Ltd from 2011 to 2025. This chart tracks Alton Sports Co.Ltd's Capital Reinvestment Ratio across 10 annual periods. Also explore 123750 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Alton Sports Co.Ltd Capital Reinvestment Ratio by Year (2011–2025)
Alton Sports Co.Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see 123750 cash generation efficiency.
| 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 | — |