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). Check 159010 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see cash flow conversion of Asflow Co. Ltd..

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

Year-by-year Capital Reinvestment Ratio for Asflow Co. Ltd. from 2018 to 2024. See Asflow Co. Ltd. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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