Aju IB Investment Co. Ltd (027360) — 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. Check cash flow quality index of Aju IB Investment Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aju IB Investment Co. Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Aju IB Investment Co. Ltd across 8 annual periods. Explore cash flow to debt ratio of Aju IB Investment Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Aju IB Investment Co. Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Aju IB Investment Co. Ltd. For live market cap and broader valuation context, see 027360 company net worth.
| 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 | — |