CoAsia Corporation Cash Flow Reinvestment Rate

Latest as of September 2025: 1.32x

CoAsia Corporation cash flow reinvestment rate. 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 CoAsia Corporation (045970) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Reinvestment Rate of CoAsia Corporation (2006–2023)

Cash flow reinvestment rate of CoAsia Corporation from 2006 to 2023. Historical reinvestment intensity for CoAsia Corporation across 13 annual periods. Explore CoAsia Corporation (045970) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

CoAsia Corporation Cash Flow Reinvestment Rate by Year (2006–2023)

CoAsia Corporation cash flow reinvestment rate by year from 2006 to 2023. Year-by-year capital reinvestment analysis for CoAsia Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of CoAsia Corporation.

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