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 159010 free cash flow to operating cash ratio 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

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

This chart tracks Asflow Co. Ltd.'s Capital Reinvestment Ratio across 4 annual periods.

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 Asflow Co. Ltd. (159010) 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