Korea Asset In Trust Co Ltd (123890) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.17x

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. See 123890 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Korea Asset In Trust Co Ltd across 2 annual periods. For the full cash flow conversion analysis, see Korea Asset In Trust Co Ltd cash conversion from operations.

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

Year-by-year capital reinvestment analysis for Korea Asset In Trust Co Ltd. See Korea Asset In Trust Co Ltd free cash flow to debt ratio 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
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