Atinum Investment Co. Ltd (021080) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Atinum Investment Co. Ltd (021080) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting ₩0.00 (capex ₩0.00 ) from operating cash flow of ₩20.12 Billion. See Atinum Investment Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

₩0.00
Capex + Investments

Operating Cash Flow

₩20.12 Billion
KRW

Capital Expenditures

₩0.00
KRW

Atinum Investment Co. Ltd Cash Flow Reinvestment Rate (2015–2024)

Historical reinvestment intensity for Atinum Investment Co. Ltd across 8 annual periods. For the full cash flow conversion analysis, see Atinum Investment Co. Ltd cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Atinum Investment Co. Ltd (2015–2024)

Year-by-year capital reinvestment analysis for Atinum Investment Co. Ltd. See how financially flexible is Atinum Investment Co. Ltd 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
2024 0.51x ₩6.10 Billion ₩12.04 Billion ₩2.82 Billion ▲ +3245.0%
2023 0.02x ₩59.07 Million ₩3.90 Billion ₩0.00 ▼ -91.4%
2021 0.18x ₩5.91 Billion ₩33.71 Billion ₩2.87 Billion ▲ +241.0%
2020 0.05x ₩750.06 Million ₩14.59 Billion ₩485.03 Million ▼ -81.8%
2019 0.28x ₩1.21 Billion ₩4.26 Billion ₩583.66 Million ▲ +60.3%
2018 0.18x ₩240.92 Million ₩1.36 Billion ₩240.92 Million ▲ +91136.3%
2017 0.00x ₩1.21 Million ₩6.23 Billion ₩1.21 Million ▼ -46.0%
2015 0.00x ₩5.21 Million ₩14.53 Billion ₩5.21 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow