Asflow Co. Ltd. Capital Reinvestment Ratio

Latest as of June 2025: 0.49x

Asflow Co. Ltd. capital reinvestment ratio. 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 Asflow Co. Ltd. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Asflow Co. Ltd. from 2018 to 2024. This chart tracks Asflow Co. Ltd.'s Capital Reinvestment Ratio across 4 annual periods. See 159010 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Asflow Co. Ltd. capital reinvestment ratio by year from 2018 to 2024. For the full cash flow conversion analysis, see Asflow Co. Ltd. cash conversion from operations.

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