AJ Networks Co Ltd Cash Flow Reinvestment Rate
AJ Networks Co Ltd cash flow reinvestment rate. 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. See AJ Networks Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AJ Networks Co Ltd (2020–2024)
Cash flow reinvestment rate of AJ Networks Co Ltd from 2020 to 2024. Historical reinvestment intensity for AJ Networks Co Ltd across 3 annual periods. Explore AJ Networks Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
AJ Networks Co Ltd Cash Flow Reinvestment Rate by Year (2020–2024)
AJ Networks Co Ltd cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for AJ Networks Co Ltd. For the full cash flow conversion analysis, see AJ Networks Co Ltd (095570) cash conversion ratio.
| 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 | — |