CoAsia Corporation (045970) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.32x

CoAsia Corporation (045970) has a Cash Flow Reinvestment Rate of 1.32x as of September 2025, reinvesting ₩12.20 Billion (capex ₩11.40 Billion plus investments ₩-796.88 Million) from operating cash flow of ₩9.24 Billion. See 045970 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.32x
(Capex + Investments) / Operating CF

Total Reinvested

₩12.20 Billion
Capex + Investments

Operating Cash Flow

₩9.24 Billion
KRW

Capital Expenditures

₩11.40 Billion
KRW

CoAsia Corporation Cash Flow Reinvestment Rate (2006–2023)

Historical reinvestment intensity for CoAsia Corporation across 13 annual periods. For the full cash flow conversion analysis, see CoAsia Corporation operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for CoAsia Corporation (2006–2023)

Year-by-year capital reinvestment analysis for CoAsia Corporation. See CoAsia Corporation financial flexibility index 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
2023 12.55x ₩12.02 Billion ₩958.20 Million ₩9.81 Billion ▲ +282.4%
2022 3.28x ₩86.31 Billion ₩26.30 Billion ₩45.72 Billion ▼ -25.3%
2021 4.39x ₩41.78 Billion ₩9.52 Billion ₩16.48 Billion ▲ +269.4%
2019 1.19x ₩37.34 Billion ₩31.42 Billion ₩34.60 Billion ▼ -46.6%
2018 2.22x ₩43.13 Billion ₩19.39 Billion ₩20.21 Billion ▲ +48.7%
2017 1.50x ₩30.32 Billion ₩20.27 Billion ₩30.20 Billion ▲ +66.0%
2016 0.90x ₩35.21 Billion ₩39.07 Billion ₩30.97 Billion ▼ -5.4%
2015 0.95x ₩50.35 Billion ₩52.87 Billion ₩31.48 Billion ▼ -85.8%
2012 6.71x ₩21.14 Billion ₩3.15 Billion ₩21.14 Billion ▲ +793.0%
2011 0.75x ₩15.79 Billion ₩21.02 Billion ₩15.79 Billion ▲ +162.2%
2008 0.29x ₩7.89 Billion ₩27.55 Billion ₩7.89 Billion ▲ +20.1%
2007 0.24x ₩4.70 Billion ₩19.69 Billion ₩4.70 Billion ▼ -66.4%
2006 0.71x ₩10.55 Billion ₩14.89 Billion ₩10.55 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow