APS Holdings Corporation Cash Flow Reinvestment Rate
APS Holdings Corporation cash flow reinvestment rate. APS Holdings Corporation (054620) has a Cash Flow Reinvestment Rate of 1.07x as of December 2025, reinvesting ₩3.30 Billion (capex ₩1.70 Billion plus investments ₩-1.60 Billion) from operating cash flow of ₩3.08 Billion. Explore APS Holdings Corporation (054620) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of APS Holdings Corporation (2011–2017)
Cash flow reinvestment rate of APS Holdings Corporation from 2011 to 2017. Historical reinvestment intensity for APS Holdings Corporation across 5 annual periods. Explore APS Holdings Corporation capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
APS Holdings Corporation Cash Flow Reinvestment Rate by Year (2011–2017)
APS Holdings Corporation cash flow reinvestment rate by year from 2011 to 2017. Year-by-year capital reinvestment analysis for APS Holdings Corporation. For the full cash flow conversion analysis, see APS Holdings Corporation cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2017 | 6.70x | ₩99.22 Billion | ₩14.80 Billion | ₩20.25 Billion | ▲ +651.1% |
| 2016 | 0.89x | ₩75.49 Billion | ₩84.60 Billion | ₩75.46 Billion | ▼ -91.4% |
| 2013 | 10.34x | ₩13.88 Billion | ₩1.34 Billion | ₩13.88 Billion | ▲ +1035.7% |
| 2012 | 0.91x | ₩27.88 Billion | ₩30.63 Billion | ₩27.88 Billion | ▲ +13.3% |
| 2011 | 0.80x | ₩21.79 Billion | ₩27.11 Billion | ₩21.79 Billion | — |