Asia Cement Cash Flow Reinvestment Rate
Asia Cement cash flow reinvestment rate. Asia Cement (002030) has a Cash Flow Reinvestment Rate of 0.65x as of June 2026, reinvesting ₩43.08 Billion (capex ₩33.66 Billion plus investments ₩-9.42 Billion) from operating cash flow of ₩66.03 Billion. See 002030 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Asia Cement (2000–2025)
Cash flow reinvestment rate of Asia Cement from 2000 to 2025. Historical reinvestment intensity for Asia Cement across 26 annual periods. Explore Asia Cement (002030) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Asia Cement Cash Flow Reinvestment Rate by Year (2000–2025)
Asia Cement cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Asia Cement. For the full cash flow conversion analysis, see how efficiently does Asia Cement generate cash.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.44x | ₩246.82 Billion | ₩171.90 Billion | ₩221.90 Billion | ▲ +84.7% |
| 2024 | 0.78x | ₩197.60 Billion | ₩254.15 Billion | ₩181.81 Billion | ▼ -14.3% |
| 2023 | 0.91x | ₩302.75 Billion | ₩333.79 Billion | ₩252.71 Billion | ▲ +50.4% |
| 2022 | 0.60x | ₩125.33 Billion | ₩207.85 Billion | ₩125.12 Billion | ▼ -36.3% |
| 2021 | 0.95x | ₩204.17 Billion | ₩215.76 Billion | ₩127.32 Billion | ▲ +56.4% |
| 2020 | 0.61x | ₩115.32 Billion | ₩190.54 Billion | ₩106.03 Billion | ▲ +8.3% |
| 2019 | 0.56x | ₩126.04 Billion | ₩225.46 Billion | ₩114.75 Billion | ▼ -29.6% |
| 2018 | 0.79x | ₩188.24 Billion | ₩237.10 Billion | ₩118.79 Billion | ▼ -82.8% |
| 2017 | 4.62x | ₩172.32 Billion | ₩37.27 Billion | ₩100.82 Billion | ▲ +149.0% |
| 2016 | 1.86x | ₩206.81 Billion | ₩111.38 Billion | ₩105.99 Billion | ▲ +91.2% |
| 2015 | 0.97x | ₩81.23 Billion | ₩83.65 Billion | ₩53.10 Billion | ▼ -7.4% |
| 2014 | 1.05x | ₩138.43 Billion | ₩131.94 Billion | ₩69.24 Billion | ▲ +79.4% |
| 2013 | 0.58x | ₩63.47 Billion | ₩108.55 Billion | ₩49.86 Billion | ▲ +10.5% |
| 2012 | 0.53x | ₩81.01 Billion | ₩153.09 Billion | ₩81.01 Billion | ▼ -62.7% |
| 2011 | 1.42x | ₩57.53 Billion | ₩40.50 Billion | ₩57.53 Billion | ▼ -7.1% |
| 2010 | 1.53x | ₩68.57 Billion | ₩44.83 Billion | ₩68.57 Billion | ▲ +413.3% |
| 2009 | 0.30x | ₩35.40 Billion | ₩118.78 Billion | ₩35.40 Billion | ▼ -90.7% |
| 2008 | 3.21x | ₩93.49 Billion | ₩29.09 Billion | ₩93.49 Billion | ▲ +25.5% |
| 2007 | 2.56x | ₩56.39 Billion | ₩22.02 Billion | ₩56.39 Billion | ▲ +288.5% |
| 2006 | 0.66x | ₩42.16 Billion | ₩63.95 Billion | ₩42.16 Billion | ▼ -15.4% |
| 2005 | 0.78x | ₩26.81 Billion | ₩34.39 Billion | ₩26.81 Billion | ▲ +50.0% |
| 2004 | 0.52x | ₩42.08 Billion | ₩80.98 Billion | ₩42.08 Billion | ▲ +17.1% |
| 2003 | 0.44x | ₩46.66 Billion | ₩105.20 Billion | ₩46.66 Billion | ▲ +97.9% |
| 2002 | 0.22x | ₩30.54 Billion | ₩136.27 Billion | ₩30.54 Billion | ▼ -37.2% |
| 2001 | 0.36x | ₩30.98 Billion | ₩86.85 Billion | ₩30.98 Billion | ▲ +23.0% |
| 2000 | 0.29x | ₩16.24 Billion | ₩56.01 Billion | ₩16.24 Billion | — |