Agabang&Company (013990) — Cash Flow Reinvestment Rate
Agabang&Company (013990) has a Cash Flow Reinvestment Rate of 0.33x as of June 2026, reinvesting ₩3.17 Billion (capex ₩538.16 Million plus investments ₩2.63 Billion) from operating cash flow of ₩9.52 Billion. See Agabang&Company free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Agabang&Company Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Agabang&Company across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Agabang&Company generate cash.
Annual Cash Flow Reinvestment Rate for Agabang&Company (2011–2025)
Year-by-year capital reinvestment analysis for Agabang&Company. See financial flexibility index of Agabang&Company 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 | 0.39x | ₩5.27 Billion | ₩13.38 Billion | ₩5.15 Billion | ▼ -27.4% |
| 2024 | 0.54x | ₩7.38 Billion | ₩13.57 Billion | ₩5.36 Billion | ▼ -37.5% |
| 2023 | 0.87x | ₩19.25 Billion | ₩22.13 Billion | ₩4.07 Billion | ▼ -14.5% |
| 2022 | 1.02x | ₩7.56 Billion | ₩7.43 Billion | ₩3.83 Billion | ▲ +611.0% |
| 2021 | 0.14x | ₩2.89 Billion | ₩20.22 Billion | ₩1.86 Billion | ▼ -79.5% |
| 2020 | 0.70x | ₩2.06 Billion | ₩2.95 Billion | ₩2.01 Billion | ▼ -53.2% |
| 2016 | 1.49x | ₩4.83 Billion | ₩3.24 Billion | ₩4.34 Billion | ▼ -37.9% |
| 2015 | 2.40x | ₩9.13 Billion | ₩3.81 Billion | ₩8.59 Billion | ▼ -27.3% |
| 2014 | 3.30x | ₩14.97 Billion | ₩4.54 Billion | ₩10.80 Billion | ▼ -85.0% |
| 2013 | 22.04x | ₩2.88 Billion | ₩130.88 Million | ₩2.88 Billion | ▲ +3354.7% |
| 2012 | 0.64x | ₩2.81 Billion | ₩4.41 Billion | ₩2.81 Billion | ▼ -71.4% |
| 2011 | 2.23x | ₩8.83 Billion | ₩3.95 Billion | ₩8.83 Billion | — |