AztechWB Co. Ltd (032080) — Cash Flow Reinvestment Rate
AztechWB Co. Ltd (032080) has a Cash Flow Reinvestment Rate of 16.71x as of September 2025, reinvesting ₩3.90 Billion (capex ₩59.57 Million plus investments ₩-3.84 Billion) from operating cash flow of ₩233.64 Million. Check AztechWB Co. Ltd (032080) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AztechWB Co. Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for AztechWB Co. Ltd across 10 annual periods. Explore 032080 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for AztechWB Co. Ltd (2014–2024)
Year-by-year capital reinvestment analysis for AztechWB Co. Ltd. For live market cap and broader valuation context, see market cap of AztechWB Co. Ltd.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.28x | ₩3.28 Billion | ₩2.57 Billion | ₩380.53 Million | ▲ +470.4% |
| 2023 | 0.22x | ₩1.73 Billion | ₩7.75 Billion | ₩198.27 Million | ▼ -95.1% |
| 2022 | 4.54x | ₩18.30 Billion | ₩4.03 Billion | ₩288.80 Million | ▲ +63.9% |
| 2021 | 2.77x | ₩15.27 Billion | ₩5.51 Billion | ₩224.99 Million | ▲ +783.2% |
| 2020 | 0.31x | ₩956.73 Million | ₩3.05 Billion | ₩903.56 Million | ▼ -31.7% |
| 2018 | 0.46x | ₩2.71 Billion | ₩5.90 Billion | ₩577.15 Million | ▼ -83.4% |
| 2017 | 2.76x | ₩13.46 Billion | ₩4.87 Billion | ₩916.79 Million | ▼ -85.8% |
| 2016 | 19.47x | ₩12.10 Billion | ₩621.56 Million | ₩1.97 Billion | ▲ +988.5% |
| 2015 | 1.79x | ₩5.90 Billion | ₩3.30 Billion | ₩261.96 Million | ▲ +49.6% |
| 2014 | 1.20x | ₩9.05 Billion | ₩7.57 Billion | ₩879.03 Million | — |