Asia Cement (002030) — Cash Flow Reinvestment Rate
Asia Cement (002030) has a Cash Flow Reinvestment Rate of 2.60x as of December 2025, reinvesting ₩58.33 Billion (capex ₩56.87 Billion plus investments ₩-1.46 Billion) from operating cash flow of ₩22.47 Billion. Explore 002030 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Asia Cement Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Asia Cement across 26 annual periods. Also explore Asia Cement (002030) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Asia Cement (2000–2025)
Year-by-year capital reinvestment analysis for Asia Cement. For live market cap and broader valuation context, see 002030 company net worth.
| 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 | — |