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. See free cash flow generation of ABCO Electronics Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ABCO Electronics Co. Ltd (036010) cash flow conversion.
Annual Cash Flow Reinvestment Rate for ABCO Electronics Co. Ltd (2005–2025)
Year-by-year capital reinvestment analysis for ABCO Electronics Co. Ltd. See ABCO Electronics Co. Ltd (036010) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |