Asiana IDT Inc (267850) — Cash Flow Reinvestment Rate
Asiana IDT Inc (267850) has a Cash Flow Reinvestment Rate of 3.18x as of December 2025, reinvesting ₩29.19 Billion (capex ₩192.86 Million plus investments ₩-29.00 Billion) from operating cash flow of ₩9.19 Billion. Check Asiana IDT Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Asiana IDT Inc Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Asiana IDT Inc across 9 annual periods. Explore how well can Asiana IDT Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Asiana IDT Inc (2016–2025)
Year-by-year capital reinvestment analysis for Asiana IDT Inc. For live market cap and broader valuation context, see 267850 company net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.61x | ₩27.19 Billion | ₩7.52 Billion | ₩1.19 Billion | ▲ +657.0% |
| 2024 | 0.48x | ₩4.70 Billion | ₩9.84 Billion | ₩1.36 Billion | ▼ -82.0% |
| 2023 | 2.66x | ₩32.46 Billion | ₩12.22 Billion | ₩756.67 Million | ▼ -37.0% |
| 2022 | 4.21x | ₩32.61 Billion | ₩7.74 Billion | ₩751.50 Million | ▼ -72.5% |
| 2021 | 15.30x | ₩85.86 Billion | ₩5.61 Billion | ₩1.14 Billion | ▲ +2208.5% |
| 2020 | 0.66x | ₩22.19 Billion | ₩33.48 Billion | ₩1.15 Billion | ▲ +725.0% |
| 2018 | 0.08x | ₩1.37 Billion | ₩17.04 Billion | ₩96.19 Million | ▼ -97.4% |
| 2017 | 3.12x | ₩38.40 Billion | ₩12.32 Billion | ₩1.49 Billion | ▲ +2506.5% |
| 2016 | 0.12x | ₩1.62 Billion | ₩13.53 Billion | ₩536.64 Million | — |