Asiacement Cash Flow Reinvestment Rate

Latest as of June 2026: 0.64x

Asiacement cash flow reinvestment rate. Asiacement (183190) has a Cash Flow Reinvestment Rate of 0.64x as of June 2026, reinvesting ₩23.72 Billion (capex ₩17.42 Billion plus investments ₩-6.30 Billion) from operating cash flow of ₩37.23 Billion. See how financially flexible is Asiacement to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.64x
(Capex + Investments) / Operating CF

Total Reinvested

₩23.72 Billion
Capex + Investments

Operating Cash Flow

₩37.23 Billion
KRW

Capital Expenditures

₩17.42 Billion
KRW

Cash Flow Reinvestment Rate of Asiacement (2013–2025)

Cash flow reinvestment rate of Asiacement from 2013 to 2025. Historical reinvestment intensity for Asiacement across 13 annual periods. Explore how well can Asiacement service its debt to assess how comfortably operating cash covers total debt obligations.

Asiacement Cash Flow Reinvestment Rate by Year (2013–2025)

Asiacement cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Asiacement. For the full cash flow conversion analysis, see 183190 operating cash flow.

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