A Plus Asset Advisor Co Ltd (244920) — Cash Flow Reinvestment Rate
A Plus Asset Advisor Co Ltd (244920) has a Cash Flow Reinvestment Rate of 0.90x as of December 2025, reinvesting ₩11.37 Billion (capex ₩1.22 Billion plus investments ₩-10.16 Billion) from operating cash flow of ₩12.58 Billion. Check 244920 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore A Plus Asset Advisor Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see 244920 market cap overview.
| 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 | — |