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. Check APS Holdings Corporation cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore APS Holdings Corporation long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 how much is APS Holdings Corporation 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 | — |