Agabang&Company Cash Flow Reinvestment Rate
Agabang&Company 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. Explore 013990 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 Agabang&Company (2011–2025)
Cash flow reinvestment rate of Agabang&Company from 2011 to 2025. Historical reinvestment intensity for Agabang&Company across 12 annual periods. Explore reinvestment intensity of Agabang&Company to see what proportion of operating cash flow is directed to capital expenditures.
Agabang&Company Cash Flow Reinvestment Rate by Year (2011–2025)
Agabang&Company cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Agabang&Company. For the full cash flow conversion analysis, see cash efficiency ratio of Agabang&Company.
| 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 | — |