Asia Pacific Satellite Inc (211270) — Capital Reinvestment Ratio
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). Check 211270 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Asia Pacific Satellite Inc Capital Reinvestment Ratio (2014–2023)
This chart tracks Asia Pacific Satellite Inc's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see 211270 cash flow conversion.
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. See Asia Pacific Satellite Inc (211270) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |