Asiacement (183190) — Cash Flow Reinvestment Rate
Asiacement (183190) has a Cash Flow Reinvestment Rate of 1.09x as of March 2026, reinvesting ₩24.41 Billion (capex ₩15.63 Billion plus investments ₩8.78 Billion) from operating cash flow of ₩22.43 Billion. See 183190 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Asiacement Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Asiacement across 13 annual periods. For the full cash flow conversion analysis, see Asiacement cash flow conversion.
Annual Cash Flow Reinvestment Rate for Asiacement (2013–2025)
Year-by-year capital reinvestment analysis for Asiacement. See 183190 free cash flow debt coverage 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 | 1.45x | ₩135.16 Billion | ₩93.41 Billion | ₩134.34 Billion | ▲ +51.1% |
| 2024 | 0.96x | ₩161.14 Billion | ₩168.32 Billion | ₩136.40 Billion | ▲ +17.6% |
| 2023 | 0.81x | ₩161.53 Billion | ₩198.38 Billion | ₩148.66 Billion | ▼ -53.0% |
| 2022 | 1.73x | ₩149.89 Billion | ₩86.52 Billion | ₩82.01 Billion | ▲ +39.4% |
| 2021 | 1.24x | ₩128.67 Billion | ₩103.51 Billion | ₩66.58 Billion | ▲ +92.7% |
| 2020 | 0.65x | ₩51.94 Billion | ₩80.51 Billion | ₩49.47 Billion | ▲ +107.4% |
| 2019 | 0.31x | ₩34.05 Billion | ₩109.46 Billion | ₩34.05 Billion | ▼ -73.8% |
| 2018 | 1.19x | ₩106.00 Billion | ₩89.32 Billion | ₩57.84 Billion | ▼ -36.7% |
| 2017 | 1.87x | ₩106.43 Billion | ₩56.81 Billion | ₩38.15 Billion | ▲ +32.4% |
| 2016 | 1.41x | ₩102.40 Billion | ₩72.37 Billion | ₩45.46 Billion | ▲ +144.7% |
| 2015 | 0.58x | ₩37.05 Billion | ₩64.09 Billion | ₩34.49 Billion | ▼ -32.4% |
| 2014 | 0.86x | ₩50.86 Billion | ₩59.45 Billion | ₩26.29 Billion | ▲ +109.6% |
| 2013 | 0.41x | ₩6.63 Billion | ₩16.25 Billion | ₩6.63 Billion | — |