Asflow Co. Ltd. (159010) — Capital Reinvestment Ratio

Latest as of June 2025: 0.49x

Asflow Co. Ltd. (159010) has a Capital Reinvestment Ratio of 0.49x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩1.47 Billion) in capital expenditures (₩724.80 Million). See net asset quality index of Asflow Co. Ltd. to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.49x
Capex / Operating Cash Flow

Operating Cash Flow

₩1.47 Billion
KRW

Capital Expenditures

₩724.80 Million
KRW

Data as of

Jun 2025
Most recent filing

Asflow Co. Ltd. Capital Reinvestment Ratio (2018–2024)

This chart tracks Asflow Co. Ltd.'s Capital Reinvestment Ratio across 4 annual periods. Check 159010 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Asflow Co. Ltd. (2018–2024)

Year-by-year Capital Reinvestment Ratio for Asflow Co. Ltd. from 2018 to 2024. For live market cap and broader valuation context, see 159010 stock market capitalisation.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 1.08x ₩5.47 Billion ₩5.89 Billion ▼ -51.5%
2020 2.22x ₩5.38 Billion ₩11.95 Billion ▼ -57.1%
2019 5.18x ₩3.14 Billion ₩16.26 Billion ▲ +225.8%
2018 1.59x ₩5.79 Billion ₩9.20 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow