ASTORY Co.Ltd (241840) — Capital Reinvestment Ratio
ASTORY Co.Ltd (241840) has a Capital Reinvestment Ratio of 0.01x as of December 2024, meaning it reinvests 0% of its operating cash flow (₩21.33 Billion) in capital expenditures (₩214.10 Million). Check ASTORY Co.Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ASTORY Co.Ltd Capital Reinvestment Ratio (2018–2024)
This chart tracks ASTORY Co.Ltd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see ASTORY Co.Ltd (241840) cash conversion ratio.
Annual Capital Reinvestment Ratio for ASTORY Co.Ltd (2018–2024)
Year-by-year Capital Reinvestment Ratio for ASTORY Co.Ltd from 2018 to 2024. See free cash flow generation of ASTORY Co.Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | ₩21.33 Billion | ₩214.10 Million | ▼ -52.4% |
| 2022 | 0.02x | ₩28.61 Billion | ₩603.12 Million | ▲ +1413.7% |
| 2020 | 0.00x | ₩6.40 Billion | ₩8.91 Million | ▼ -82.0% |
| 2018 | 0.01x | ₩637.49 Million | ₩4.93 Million | — |