Asia Cement (002030) — Cash Flow Reinvestment Rate
Asia Cement (002030) has a Cash Flow Reinvestment Rate of 0.69x as of March 2026, reinvesting ₩29.55 Billion (capex ₩28.59 Billion plus investments ₩961.08 Million) from operating cash flow of ₩43.12 Billion. Check 002030 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Asia Cement long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Asia Cement market capitalisation.
| 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 | — |