A Plus Asset Advisor Co Ltd Cash Flow Reinvestment Rate
A Plus Asset Advisor Co Ltd cash flow reinvestment rate. A Plus Asset Advisor Co Ltd (244920) has a Cash Flow Reinvestment Rate of 0.80x as of June 2026, reinvesting ₩10.54 Billion (capex ₩2.00 Billion plus investments ₩8.55 Billion) from operating cash flow of ₩13.19 Billion. Explore 244920 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of A Plus Asset Advisor Co Ltd (2008–2025)
Cash flow reinvestment rate of A Plus Asset Advisor Co Ltd from 2008 to 2025. Historical reinvestment intensity for A Plus Asset Advisor Co Ltd across 10 annual periods. Explore 244920 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
A Plus Asset Advisor Co Ltd Cash Flow Reinvestment Rate by Year (2008–2025)
A Plus Asset Advisor Co Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for A Plus Asset Advisor Co Ltd. For the full cash flow conversion analysis, see 244920 operating cash flow.
| 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 | — |