AztechWB Co. Ltd Cash Flow Reinvestment Rate
AztechWB Co. Ltd 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. Explore debt repayment capacity of AztechWB Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AztechWB Co. Ltd (2014–2024)
Cash flow reinvestment rate of AztechWB Co. Ltd from 2014 to 2024. Historical reinvestment intensity for AztechWB Co. Ltd across 10 annual periods. Explore 032080 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
AztechWB Co. Ltd Cash Flow Reinvestment Rate by Year (2014–2024)
AztechWB Co. Ltd cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for AztechWB Co. Ltd. For the full cash flow conversion analysis, see AztechWB Co. Ltd operating cash flow efficiency.
| 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 | — |