Advanced Process Systems Corporation Capital Reinvestment Ratio
Advanced Process Systems Corporation capital reinvestment ratio. Advanced Process Systems Corporation (265520) has a Capital Reinvestment Ratio of 0.10x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩12.21 Billion) in capital expenditures (₩1.18 Billion). Check 265520 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Advanced Process Systems Corporation (2017–2025)
Capital reinvestment ratio of Advanced Process Systems Corporation from 2017 to 2025. This chart tracks Advanced Process Systems Corporation's Capital Reinvestment Ratio across 8 annual periods. Also explore Advanced Process Systems Corporation net asset momentum to track the company's year-over-year net asset growth rate.
Advanced Process Systems Corporation Capital Reinvestment Ratio by Year (2017–2025)
Advanced Process Systems Corporation capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see 265520 operating cash flow.
| 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 | — |