Aju IB Investment Co. Ltd Cash Flow Reinvestment Rate
Aju IB Investment Co. Ltd cash flow reinvestment rate. Aju IB Investment Co. Ltd (027360) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting ₩0.00 (capex ₩0.00 ) from operating cash flow of ₩3.36 Billion. Explore debt repayment capacity of Aju IB Investment Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aju IB Investment Co. Ltd (2016–2024)
Cash flow reinvestment rate of Aju IB Investment Co. Ltd from 2016 to 2024. Historical reinvestment intensity for Aju IB Investment Co. Ltd across 8 annual periods. Explore Aju IB Investment Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Aju IB Investment Co. Ltd Cash Flow Reinvestment Rate by Year (2016–2024)
Aju IB Investment Co. Ltd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Aju IB Investment Co. Ltd. For the full cash flow conversion analysis, see 027360 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.67x | ₩16.07 Billion | ₩24.07 Billion | ₩77.11 Million | ▲ +214.4% |
| 2023 | 0.21x | ₩9.14 Billion | ₩43.04 Billion | ₩132.94 Million | ▼ -77.6% |
| 2022 | 0.95x | ₩9.32 Billion | ₩9.83 Billion | ₩651.77 Million | ▲ +350.0% |
| 2021 | 0.21x | ₩24.74 Billion | ₩117.37 Billion | ₩41.64 Million | ▼ -35.5% |
| 2020 | 0.33x | ₩3.98 Billion | ₩12.18 Billion | ₩219.85 Million | ▲ +9.9% |
| 2019 | 0.30x | ₩18.15 Billion | ₩60.98 Billion | ₩12.76 Million | ▼ -47.4% |
| 2018 | 0.57x | ₩10.14 Billion | ₩17.93 Billion | ₩135.53 Million | ▲ +23884.6% |
| 2016 | 0.00x | ₩114.67 Million | ₩48.66 Billion | ₩114.67 Million | — |