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. Explore AztechWB Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of AztechWB Co. Ltd for the complete picture of this company's asset base.
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 AztechWB Co. Ltd (032080) market capitalisation.
| 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 | — |