Asiana IDT Inc Cash Flow Reinvestment Rate
Asiana IDT Inc 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. Explore 267850 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Asiana IDT Inc (2016–2025)
Cash flow reinvestment rate of Asiana IDT Inc from 2016 to 2025. Historical reinvestment intensity for Asiana IDT Inc across 9 annual periods. Explore 267850 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Asiana IDT Inc Cash Flow Reinvestment Rate by Year (2016–2025)
Asiana IDT Inc cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Asiana IDT Inc. For the full cash flow conversion analysis, see 267850 operating cash flow.
| 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 | — |