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. Explore capital reinvestment ratio of Asiana IDT Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Asiana IDT Inc balance sheet assets for the complete picture of this company's asset base.
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 Asiana IDT Inc (267850) market capitalisation.
| 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 | — |