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. See AztechWB Co. Ltd (032080) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 032080 operating cash flow.
Annual Cash Flow Reinvestment Rate for AztechWB Co. Ltd (2014–2024)
Year-by-year capital reinvestment analysis for AztechWB Co. Ltd. See 032080 free cash flow debt coverage 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 | 1.28x | ₩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 | — |