Assems Inc. (136410) — Capital Reinvestment Ratio

Latest as of December 2025: 0.05x

Assems Inc. (136410) has a Capital Reinvestment Ratio of 0.05x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩4.71 Billion) in capital expenditures (₩224.16 Million). See Assems Inc. net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

₩4.71 Billion
KRW

Capital Expenditures

₩224.16 Million
KRW

Data as of

Dec 2025
Most recent filing

Assems Inc. Capital Reinvestment Ratio (2018–2025)

This chart tracks Assems Inc.'s Capital Reinvestment Ratio across 8 annual periods. Check 136410 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. (136410) total market value.

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