A Plus Asset Advisor Co Ltd (244920) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.33x

A Plus Asset Advisor Co Ltd (244920) has a Cash Flow Reinvestment Rate of 0.33x as of March 2026, reinvesting ₩5.90 Billion (capex ₩1.88 Billion plus investments ₩-4.03 Billion) from operating cash flow of ₩18.12 Billion. See 244920 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.33x
(Capex + Investments) / Operating CF

Total Reinvested

₩5.90 Billion
Capex + Investments

Operating Cash Flow

₩18.12 Billion
KRW

Capital Expenditures

₩1.88 Billion
KRW

A Plus Asset Advisor Co Ltd Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for A Plus Asset Advisor Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 244920 cash flow metrics.

Annual Cash Flow Reinvestment Rate for A Plus Asset Advisor Co Ltd (2008–2025)

Year-by-year capital reinvestment analysis for A Plus Asset Advisor Co Ltd. See 244920 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 0.37x ₩11.90 Billion ₩31.78 Billion ₩10.70 Billion ▼ -43.9%
2024 0.67x ₩21.65 Billion ₩32.44 Billion ₩8.46 Billion ▼ -49.8%
2022 1.33x ₩24.23 Billion ₩18.24 Billion ₩1.03 Billion ▼ -57.3%
2021 3.11x ₩37.93 Billion ₩12.20 Billion ₩19.66 Billion ▲ +983.3%
2020 0.29x ₩9.85 Billion ₩34.33 Billion ₩3.52 Billion ▼ -68.4%
2019 0.91x ₩32.91 Billion ₩36.29 Billion ₩3.70 Billion ▼ -41.6%
2018 1.55x ₩39.06 Billion ₩25.16 Billion ₩4.33 Billion ▼ -50.1%
2014 3.11x ₩8.22 Billion ₩2.64 Billion ₩2.49 Billion ▲ +400.4%
2009 0.62x ₩7.05 Billion ₩11.34 Billion ₩4.11 Billion ▼ -13.0%
2008 0.71x ₩5.22 Billion ₩7.30 Billion ₩3.45 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow