Advanced Process Systems Corporation (265520) — Capital Reinvestment Ratio
Advanced Process Systems Corporation (265520) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩12.90 Billion) in capital expenditures (₩400.29 Million). See 265520 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Advanced Process Systems Corporation Capital Reinvestment Ratio (2017–2024)
This chart tracks Advanced Process Systems Corporation's Capital Reinvestment Ratio across 7 annual periods. Check 265520 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Advanced Process Systems Corporation (2017–2024)
Year-by-year Capital Reinvestment Ratio for Advanced Process Systems Corporation from 2017 to 2024. For live market cap and broader valuation context, see 265520 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | ₩50.61 Billion | ₩12.83 Billion | ▲ +65.7% |
| 2023 | 0.15x | ₩49.13 Billion | ₩7.52 Billion | ▲ +17.5% |
| 2022 | 0.13x | ₩111.10 Billion | ₩14.47 Billion | ▲ +1071.4% |
| 2021 | 0.01x | ₩63.25 Billion | ₩703.10 Million | ▼ -59.9% |
| 2020 | 0.03x | ₩63.60 Billion | ₩1.77 Billion | ▼ -62.6% |
| 2019 | 0.07x | ₩18.07 Billion | ₩1.34 Billion | ▼ -48.8% |
| 2017 | 0.14x | ₩66.85 Billion | ₩9.68 Billion | — |