Austem Company Ltd (031510) — 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 reinvestment intensity of Austem Company Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Austem Company Ltd Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Austem Company Ltd across 17 annual periods. Also explore Austem Company Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Austem Company Ltd (2006–2024)
Year-by-year capital reinvestment analysis for Austem Company Ltd. For live market cap and broader valuation context, see market cap of Austem Company Ltd.
| 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 | — |