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. See how much free cash does Asiana IDT Inc generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 267850 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Asiana IDT Inc (2016–2025)
Year-by-year capital reinvestment analysis for Asiana IDT Inc. See financial agility of Asiana IDT Inc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |