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

Latest as of September 2025: 0.06x

Korea Asset In Trust Co Ltd (123890) has a Cash Flow Reinvestment Rate of 0.06x as of September 2025, reinvesting ₩11.43 Billion (capex ₩13.51 Million plus investments ₩11.41 Billion) from operating cash flow of ₩185.99 Billion. Check Korea Asset In Trust Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

₩11.43 Billion
Capex + Investments

Operating Cash Flow

₩185.99 Billion
KRW

Capital Expenditures

₩13.51 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. Explore how much of Korea Asset In Trust Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see market value 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