Advanced Process Systems Corporation (265520) — Capital Reinvestment Ratio
Advanced Process Systems Corporation (265520) has a Capital Reinvestment Ratio of 0.02x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩25.72 Billion) in capital expenditures (₩630.42 Million). Check Advanced Process Systems Corporation tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Advanced Process Systems Corporation Capital Reinvestment Ratio (2017–2025)
This chart tracks Advanced Process Systems Corporation's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Advanced Process Systems Corporation operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Advanced Process Systems Corporation (2017–2025)
Year-by-year Capital Reinvestment Ratio for Advanced Process Systems Corporation from 2017 to 2025. See Advanced Process Systems Corporation (265520) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.91x | ₩33.90 Billion | ₩64.79 Billion | ▲ +653.9% |
| 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 | — |