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. See cash generation quality of Austem Company Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Austem Company Ltd.
Annual Cash Flow Reinvestment Rate for Austem Company Ltd (2006–2024)
Year-by-year capital reinvestment analysis for Austem Company Ltd. See Austem Company Ltd financial flexibility index 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 | 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 | — |