AJ Networks Co Ltd (095570) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.09x

AJ Networks Co Ltd (095570) has a Cash Flow Reinvestment Rate of 2.09x as of September 2025, reinvesting ₩25.37 Billion (capex ₩14.61 Billion plus investments ₩10.76 Billion) from operating cash flow of ₩12.14 Billion. Explore capital reinvestment ratio of AJ Networks Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.09x
(Capex + Investments) / Operating CF

Total Reinvested

₩25.37 Billion
Capex + Investments

Operating Cash Flow

₩12.14 Billion
KRW

Capital Expenditures

₩14.61 Billion
KRW

AJ Networks Co Ltd Cash Flow Reinvestment Rate (2020–2024)

Historical reinvestment intensity for AJ Networks Co Ltd across 3 annual periods. Also explore total assets of AJ Networks Co Ltd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for AJ Networks Co Ltd (2020–2024)

Year-by-year capital reinvestment analysis for AJ Networks Co Ltd. For live market cap and broader valuation context, see how much is AJ Networks Co Ltd worth.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 3.34x ₩111.55 Billion ₩33.38 Billion ₩104.00 Billion ▲ +85.3%
2022 1.80x ₩33.04 Billion ₩18.32 Billion ₩25.63 Billion ▼ -76.7%
2020 7.73x ₩137.00 Billion ₩17.73 Billion ₩48.46 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow