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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Advanced Process Systems Corporation (265520) total market value.
| 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 | — |