APS Holdings Corporation (054620) — 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. See APS Holdings Corporation (054620) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of APS Holdings Corporation.
Annual Cash Flow Reinvestment Rate for APS Holdings Corporation (2011–2017)
Year-by-year capital reinvestment analysis for APS Holdings Corporation. See APS Holdings Corporation financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |