Austem Company Ltd Cash Flow Reinvestment Rate
Austem Company Ltd cash flow reinvestment rate. Austem Company Ltd (031510) has a Cash Flow Reinvestment Rate of 2.17x as of June 2025, reinvesting ₩8.14 Billion (capex ₩1.31 Billion plus investments ₩-6.83 Billion) from operating cash flow of ₩3.75 Billion. Explore Austem Company Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Austem Company Ltd (2006–2024)
Cash flow reinvestment rate of Austem Company Ltd from 2006 to 2024. Historical reinvestment intensity for Austem Company Ltd across 17 annual periods. Explore Austem Company Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Austem Company Ltd Cash Flow Reinvestment Rate by Year (2006–2024)
Austem Company Ltd cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Austem Company Ltd. For the full cash flow conversion analysis, see 031510 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.72x | ₩14.27 Billion | ₩8.29 Billion | ₩10.21 Billion | ▼ -89.8% |
| 2023 | 16.90x | ₩45.59 Billion | ₩2.70 Billion | ₩7.94 Billion | ▲ +486.2% |
| 2021 | 2.88x | ₩14.61 Billion | ₩5.07 Billion | ₩5.84 Billion | ▲ +648.5% |
| 2020 | 0.39x | ₩6.34 Billion | ₩16.47 Billion | ₩3.64 Billion | ▼ -50.6% |
| 2019 | 0.78x | ₩21.85 Billion | ₩28.03 Billion | ₩8.97 Billion | ▲ +37.7% |
| 2018 | 0.57x | ₩10.31 Billion | ₩18.20 Billion | ₩3.49 Billion | ▼ -95.6% |
| 2017 | 12.76x | ₩15.03 Billion | ₩1.18 Billion | ₩5.73 Billion | ▲ +3173.1% |
| 2016 | 0.39x | ₩18.68 Billion | ₩47.92 Billion | ₩8.80 Billion | ▼ -61.0% |
| 2015 | 1.00x | ₩21.61 Billion | ₩21.64 Billion | ₩8.43 Billion | ▼ -46.8% |
| 2014 | 1.88x | ₩11.61 Billion | ₩6.18 Billion | ₩10.79 Billion | ▲ +428.0% |
| 2013 | 0.36x | ₩12.43 Billion | ₩34.95 Billion | ₩12.43 Billion | ▼ -47.1% |
| 2012 | 0.67x | ₩24.24 Billion | ₩36.05 Billion | ₩24.24 Billion | ▲ +163.7% |
| 2010 | 0.25x | ₩3.51 Billion | ₩13.77 Billion | ₩3.51 Billion | ▲ +41.6% |
| 2009 | 0.18x | ₩2.70 Billion | ₩14.99 Billion | ₩2.70 Billion | ▼ -91.2% |
| 2008 | 2.06x | ₩27.76 Billion | ₩13.51 Billion | ₩27.76 Billion | ▲ +366.8% |
| 2007 | 0.44x | ₩11.80 Billion | ₩26.80 Billion | ₩11.80 Billion | ▼ -72.2% |
| 2006 | 1.59x | ₩15.99 Billion | ₩10.08 Billion | ₩15.99 Billion | — |