Asia Technology Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.73x

Asia Technology Co Ltd cash flow reinvestment rate. Asia Technology Co Ltd (050860) has a Cash Flow Reinvestment Rate of 0.73x as of September 2025, reinvesting ₩4.00 Billion (capex ₩1.23 Billion plus investments ₩2.77 Billion) from operating cash flow of ₩5.51 Billion. Explore 050860 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.73x
(Capex + Investments) / Operating CF

Total Reinvested

₩4.00 Billion
Capex + Investments

Operating Cash Flow

₩5.51 Billion
KRW

Capital Expenditures

₩1.23 Billion
KRW

Cash Flow Reinvestment Rate of Asia Technology Co Ltd (2012–2025)

Cash flow reinvestment rate of Asia Technology Co Ltd from 2012 to 2025. Historical reinvestment intensity for Asia Technology Co Ltd across 10 annual periods. Explore 050860 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Asia Technology Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)

Asia Technology Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Asia Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Asia Technology Co Ltd generate cash.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 0.54x ₩7.18 Billion ₩13.22 Billion ₩3.23 Billion ▼ -66.4%
2022 1.62x ₩16.00 Billion ₩9.89 Billion ₩6.68 Billion ▲ +1266.8%
2021 0.12x ₩2.92 Billion ₩24.66 Billion ₩912.48 Million ▼ -78.7%
2019 0.55x ₩1.15 Billion ₩2.07 Billion ₩1.15 Billion ▼ -26.3%
2018 0.75x ₩1.71 Billion ₩2.28 Billion ₩1.71 Billion ▼ -4.1%
2016 0.78x ₩8.75 Billion ₩11.15 Billion ₩1.68 Billion ▲ +50.6%
2015 0.52x ₩5.37 Billion ₩10.31 Billion ₩2.87 Billion ▼ -87.9%
2014 4.32x ₩9.57 Billion ₩2.22 Billion ₩5.93 Billion ▲ +558.0%
2013 0.66x ₩3.04 Billion ₩4.63 Billion ₩3.04 Billion ▼ -61.4%
2012 1.70x ₩3.25 Billion ₩1.91 Billion ₩3.25 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow