Assems Inc. (136410) — 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 Assems Inc. (136410) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Assems Inc. Capital Reinvestment Ratio (2018–2025)
This chart tracks Assems Inc.'s Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Assems Inc. (136410) cash conversion ratio.
Annual Capital Reinvestment Ratio for Assems Inc. (2018–2025)
Year-by-year Capital Reinvestment Ratio for Assems Inc. from 2018 to 2025. See Assems Inc. 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 | 0.19x | ₩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 | — |