Assems Inc. (136410) — Capital Reinvestment Ratio
Latest as of March 2026:
0.09x
Assems Inc. (136410) has a Capital Reinvestment Ratio of 0.09x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩3.77 Billion) in capital expenditures (₩336.49 Million). See how much free cash does Assems Inc. generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.09x
Capex / Operating Cash Flow
Operating Cash Flow
₩3.77 Billion
KRW
Capital Expenditures
₩336.49 Million
KRW
Data as of
Mar 2026
Most recent filing
Assems Inc. Capital Reinvestment Ratio (2018–2025)
This chart tracks Assems Inc.'s Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Assems Inc. (2018–2025)
Year-by-year Capital Reinvestment Ratio for Assems Inc. from 2018 to 2025. For live market cap and broader valuation context, see Assems Inc. stock valuation.
| 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