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. Check 031510 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Austem Company Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 031510 company net worth.
| 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 | — |