APS Holdings Corporation (054620) — Cash Flow Reinvestment Rate
APS Holdings Corporation (054620) has a Cash Flow Reinvestment Rate of 0.54x as of June 2024, reinvesting ₩9.17 Billion (capex ₩0.00 plus investments ₩-9.17 Billion) from operating cash flow of ₩17.01 Billion. Explore APS Holdings Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
APS Holdings Corporation Cash Flow Reinvestment Rate (2011–2017)
Historical reinvestment intensity for APS Holdings Corporation across 5 annual periods. Also explore APS Holdings Corporation asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for APS Holdings Corporation (2011–2017)
Year-by-year capital reinvestment analysis for APS Holdings Corporation. For live market cap and broader valuation context, see 054620 company net worth.
| 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 | — |