Korea Asset In Trust Co Ltd Cash Flow Reinvestment Rate

Latest as of March 2026: 0.17x

Korea Asset In Trust Co Ltd cash flow reinvestment rate. Korea Asset In Trust Co Ltd (123890) has a Cash Flow Reinvestment Rate of 0.17x as of March 2026, reinvesting ₩12.62 Billion (capex ₩1.31 Million plus investments ₩-12.61 Billion) from operating cash flow of ₩75.28 Billion. Explore Korea Asset In Trust Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.17x
(Capex + Investments) / Operating CF

Total Reinvested

₩12.62 Billion
Capex + Investments

Operating Cash Flow

₩75.28 Billion
KRW

Capital Expenditures

₩1.31 Million
KRW

Cash Flow Reinvestment Rate of Korea Asset In Trust Co Ltd (2020–2025)

Cash flow reinvestment rate of Korea Asset In Trust Co Ltd from 2020 to 2025. Historical reinvestment intensity for Korea Asset In Trust Co Ltd across 2 annual periods. Explore capital reinvestment ratio of Korea Asset In Trust Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Korea Asset In Trust Co Ltd Cash Flow Reinvestment Rate by Year (2020–2025)

Korea Asset In Trust Co Ltd cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Korea Asset In Trust Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Korea Asset In Trust Co Ltd.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 0.28x ₩57.83 Billion ₩203.26 Billion ₩72.51 Million ▼ -7.5%
2020 0.31x ₩175.14 Billion ₩569.28 Billion ₩125.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow