ABCO Electronics Co. Ltd Cash Flow Reinvestment Rate
ABCO Electronics Co. Ltd cash flow reinvestment rate. ABCO Electronics Co. Ltd (036010) has a Cash Flow Reinvestment Rate of 1.23x as of June 2026, reinvesting ₩9.92 Billion (capex ₩6.89 Billion plus investments ₩-3.03 Billion) from operating cash flow of ₩8.04 Billion. Explore debt repayment capacity of ABCO Electronics 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 ABCO Electronics Co. Ltd (2005–2025)
Cash flow reinvestment rate of ABCO Electronics Co. Ltd from 2005 to 2025. Historical reinvestment intensity for ABCO Electronics Co. Ltd across 19 annual periods. Explore ABCO Electronics Co. Ltd (036010) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
ABCO Electronics Co. Ltd Cash Flow Reinvestment Rate by Year (2005–2025)
ABCO Electronics Co. Ltd cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for ABCO Electronics Co. Ltd. For the full cash flow conversion analysis, see 036010 cash generation efficiency.
| 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 | — |