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. Check CoAsia Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore CoAsia Corporation (045970) long-term investment share to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for CoAsia Corporation. For live market cap and broader valuation context, see CoAsia Corporation market capitalisation.

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