Automobile &Pc (015260) — Cash Flow Reinvestment Rate
Automobile &Pc (015260) has a Cash Flow Reinvestment Rate of 0.13x as of September 2025, reinvesting ₩167.00 Million (capex ₩167.00 Million ) from operating cash flow of ₩1.27 Billion. Explore Automobile &Pc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Automobile &Pc Cash Flow Reinvestment Rate (2004–2023)
Historical reinvestment intensity for Automobile &Pc across 11 annual periods. Also explore how large is Automobile &Pc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Automobile &Pc (2004–2023)
Year-by-year capital reinvestment analysis for Automobile &Pc. For live market cap and broader valuation context, see 015260 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.13x | ₩757.98 Million | ₩5.72 Billion | ₩487.52 Million | ▼ -97.8% |
| 2020 | 5.93x | ₩11.47 Billion | ₩1.93 Billion | ₩9.68 Billion | ▼ -81.3% |
| 2018 | 31.72x | ₩21.81 Billion | ₩687.39 Million | ₩19.45 Billion | ▲ +2388.5% |
| 2016 | 1.27x | ₩4.72 Billion | ₩3.71 Billion | ₩3.66 Billion | ▼ -28.2% |
| 2015 | 1.78x | ₩9.17 Billion | ₩5.16 Billion | ₩8.96 Billion | ▼ -15.6% |
| 2013 | 2.10x | ₩25.97 Billion | ₩12.34 Billion | ₩23.60 Billion | ▼ -6.5% |
| 2012 | 2.25x | ₩18.14 Billion | ₩8.06 Billion | ₩18.14 Billion | ▲ +100.0% |
| 2011 | 1.13x | ₩12.93 Billion | ₩11.49 Billion | ₩12.93 Billion | ▼ -30.0% |
| 2010 | 1.61x | ₩28.25 Billion | ₩17.56 Billion | ₩28.25 Billion | ▼ -90.9% |
| 2008 | 17.68x | ₩21.22 Billion | ₩1.20 Billion | ₩21.22 Billion | ▲ +427.8% |
| 2004 | 3.35x | ₩2.86 Billion | ₩852.62 Million | ₩2.86 Billion | — |