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. See Aju IB Investment Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 027360 cash flow conversion.
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. See Aju IB Investment Co. Ltd leverage flexibility ratio 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 | 0.67x | ₩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 | — |