Asiacement (183190) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.09x

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. Check Asiacement (183190) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.09x
(Capex + Investments) / Operating CF

Total Reinvested

₩24.41 Billion
Capex + Investments

Operating Cash Flow

₩22.43 Billion
KRW

Capital Expenditures

₩15.63 Billion
KRW

Asiacement Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Asiacement across 13 annual periods. Explore long-term investment intensity of Asiacement to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Asiacement (2013–2025)

Year-by-year capital reinvestment analysis for Asiacement. For live market cap and broader valuation context, see how much is Asiacement worth.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow