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. See AJ Networks Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 095570 cash flow conversion.

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

Year-by-year capital reinvestment analysis for AJ Networks Co Ltd. See 095570 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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