Assems Inc. Capital Reinvestment Ratio

Latest as of June 2026: 0.26x

Assems Inc. capital reinvestment ratio. Assems Inc. (136410) has a Capital Reinvestment Ratio of 0.26x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩1.94 Billion) in capital expenditures (₩498.99 Million). Check how aggressively does Assems Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.26x
Capex / Operating Cash Flow

Operating Cash Flow

₩1.94 Billion
KRW

Capital Expenditures

₩498.99 Million
KRW

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Assems Inc. (2018–2025)

Capital reinvestment ratio of Assems Inc. from 2018 to 2025. This chart tracks Assems Inc.'s Capital Reinvestment Ratio across 8 annual periods. Also explore Assems Inc. (136410) equity growth momentum to track the company's year-over-year net asset growth rate.

Assems Inc. Capital Reinvestment Ratio by Year (2018–2025)

Assems Inc. capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see Assems Inc. (136410) cash flow conversion.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.19x ₩8.03 Billion ₩1.56 Billion ▼ -20.0%
2024 0.24x ₩7.93 Billion ₩1.93 Billion ▼ -87.6%
2023 1.96x ₩3.87 Billion ₩7.60 Billion ▼ -81.0%
2022 10.35x ₩691.01 Million ₩7.15 Billion ▲ +255.5%
2021 2.91x ₩4.06 Billion ₩11.82 Billion ▲ +363.1%
2020 0.63x ₩5.91 Billion ₩3.71 Billion ▼ -17.2%
2019 0.76x ₩2.85 Billion ₩2.16 Billion ▼ -76.3%
2018 3.20x ₩1.38 Billion ₩4.42 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow