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. Explore 123890 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Korea Asset In Trust Co Ltd asset portfolio for the complete picture of this company's asset base.

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 cap 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