Asiacement (183190) — Cash Flow Reinvestment Rate

Latest as of December 2025: 2.80x

Asiacement (183190) has a Cash Flow Reinvestment Rate of 2.80x as of December 2025, reinvesting ₩35.62 Billion (capex ₩34.88 Billion plus investments ₩-736.10 Million) from operating cash flow of ₩12.73 Billion. Explore how much does Asiacement reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.80x
(Capex + Investments) / Operating CF

Total Reinvested

₩35.62 Billion
Capex + Investments

Operating Cash Flow

₩12.73 Billion
KRW

Capital Expenditures

₩34.88 Billion
KRW

Asiacement Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Asiacement across 13 annual periods. Also explore how large is Asiacement's balance sheet for the complete picture of this company's asset base.

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 Asiacement (183190) total market value.

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