Asia Pacific Satellite Inc (211270) — Capital Reinvestment Ratio

Latest as of December 2025: 3.66x

Asia Pacific Satellite Inc (211270) has a Capital Reinvestment Ratio of 3.66x as of December 2025, meaning it reinvests 4% of its operating cash flow (₩1.18 Billion) in capital expenditures (₩4.34 Billion). See Asia Pacific Satellite Inc balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

3.66x
Capex / Operating Cash Flow

Operating Cash Flow

₩1.18 Billion
KRW

Capital Expenditures

₩4.34 Billion
KRW

Data as of

Dec 2025
Most recent filing

Asia Pacific Satellite Inc Capital Reinvestment Ratio (2014–2023)

This chart tracks Asia Pacific Satellite Inc's Capital Reinvestment Ratio across 7 annual periods. Check cash flow reinvestment rate of Asia Pacific Satellite Inc to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Asia Pacific Satellite Inc (2014–2023)

Year-by-year Capital Reinvestment Ratio for Asia Pacific Satellite Inc from 2014 to 2023. For live market cap and broader valuation context, see how much is Asia Pacific Satellite Inc worth.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2023 0.13x ₩28.31 Billion ₩3.67 Billion ▲ +982.4%
2022 0.01x ₩7.64 Billion ₩91.60 Million ▲ +45.7%
2020 0.01x ₩15.51 Billion ₩127.62 Million ▼ -82.4%
2019 0.05x ₩7.12 Billion ₩332.57 Million ▼ -6.9%
2017 0.05x ₩7.10 Billion ₩356.21 Million ▼ -39.0%
2015 0.08x ₩4.60 Billion ₩378.39 Million ▲ +38.9%
2014 0.06x ₩10.66 Billion ₩631.85 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow