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. Check cash flow quality index of AJ Networks Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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. Explore 095570 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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 market value of AJ Networks Co Ltd.

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