ABCO Electronics Co. Ltd (036010) — Cash Flow Reinvestment Rate
ABCO Electronics Co. Ltd (036010) has a Cash Flow Reinvestment Rate of 0.51x as of December 2025, reinvesting ₩1.19 Billion (capex ₩1.03 Billion plus investments ₩164.45 Million) from operating cash flow of ₩2.35 Billion. Check 036010 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ABCO Electronics Co. Ltd Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for ABCO Electronics Co. Ltd across 19 annual periods. Explore ABCO Electronics Co. Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for ABCO Electronics Co. Ltd (2005–2025)
Year-by-year capital reinvestment analysis for ABCO Electronics Co. Ltd. For live market cap and broader valuation context, see market cap of ABCO Electronics Co. Ltd.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | ₩11.00 Billion | ₩11.86 Billion | ₩2.73 Billion | ▲ +16.2% |
| 2024 | 0.80x | ₩6.87 Billion | ₩8.61 Billion | ₩4.74 Billion | ▼ -89.1% |
| 2023 | 7.33x | ₩23.46 Billion | ₩3.20 Billion | ₩15.63 Billion | ▲ +86.1% |
| 2022 | 3.94x | ₩41.76 Billion | ₩10.61 Billion | ₩20.35 Billion | ▲ +60.8% |
| 2021 | 2.45x | ₩28.66 Billion | ₩11.71 Billion | ₩11.04 Billion | ▲ +43.8% |
| 2020 | 1.70x | ₩12.36 Billion | ₩7.26 Billion | ₩4.33 Billion | ▲ +445.9% |
| 2019 | 0.31x | ₩1.86 Billion | ₩5.98 Billion | ₩577.40 Million | ▼ -60.1% |
| 2018 | 0.78x | ₩7.56 Billion | ₩9.68 Billion | ₩1.59 Billion | ▼ -14.5% |
| 2017 | 0.91x | ₩3.83 Billion | ₩4.19 Billion | ₩1.87 Billion | ▲ +350.1% |
| 2016 | 0.20x | ₩3.85 Billion | ₩18.94 Billion | ₩3.71 Billion | ▼ -52.4% |
| 2015 | 0.43x | ₩3.42 Billion | ₩8.03 Billion | ₩1.80 Billion | ▲ +58.0% |
| 2014 | 0.27x | ₩3.44 Billion | ₩12.73 Billion | ₩948.77 Million | ▼ -73.3% |
| 2013 | 1.01x | ₩8.10 Billion | ₩8.02 Billion | ₩8.10 Billion | ▼ -56.1% |
| 2012 | 2.30x | ₩6.14 Billion | ₩2.67 Billion | ₩6.14 Billion | ▼ -84.7% |
| 2011 | 15.02x | ₩8.97 Billion | ₩597.43 Million | ₩8.97 Billion | ▲ +55.9% |
| 2008 | 9.64x | ₩3.81 Billion | ₩395.14 Million | ₩3.81 Billion | ▲ +567.7% |
| 2007 | 1.44x | ₩13.29 Billion | ₩9.21 Billion | ₩13.29 Billion | ▲ +463.0% |
| 2006 | 0.26x | ₩1.98 Billion | ₩7.74 Billion | ₩1.98 Billion | ▼ -32.1% |
| 2005 | 0.38x | ₩2.60 Billion | ₩6.89 Billion | ₩2.60 Billion | — |