AfreecaTV Co. Ltd (067160) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.05x

AfreecaTV Co. Ltd (067160) has a Cash Flow Reinvestment Rate of 1.05x as of December 2025, reinvesting ₩45.47 Billion (capex ₩4.87 Billion plus investments ₩-40.60 Billion) from operating cash flow of ₩43.48 Billion. Check 067160 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.05x
(Capex + Investments) / Operating CF

Total Reinvested

₩45.47 Billion
Capex + Investments

Operating Cash Flow

₩43.48 Billion
KRW

Capital Expenditures

₩4.87 Billion
KRW

AfreecaTV Co. Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for AfreecaTV Co. Ltd across 14 annual periods. Explore investment intensity of AfreecaTV Co. Ltd to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for AfreecaTV Co. Ltd (2011–2025)

Year-by-year capital reinvestment analysis for AfreecaTV Co. Ltd. For live market cap and broader valuation context, see 067160 company net worth.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 1.11x ₩134.58 Billion ₩121.42 Billion ₩21.00 Billion ▲ +203.5%
2024 0.37x ₩57.50 Billion ₩157.46 Billion ₩14.66 Billion ▲ +24.5%
2023 0.29x ₩35.10 Billion ₩119.71 Billion ₩9.36 Billion ▼ -59.2%
2022 0.72x ₩72.48 Billion ₩100.91 Billion ₩15.30 Billion ▼ -12.9%
2021 0.82x ₩110.01 Billion ₩133.46 Billion ₩9.42 Billion ▲ +123.8%
2020 0.37x ₩26.64 Billion ₩72.32 Billion ₩19.30 Billion ▼ -66.0%
2019 1.08x ₩65.89 Billion ₩60.84 Billion ₩11.79 Billion ▲ +120.7%
2018 0.49x ₩19.01 Billion ₩38.75 Billion ₩13.10 Billion ▲ +77.2%
2017 0.28x ₩5.88 Billion ₩21.25 Billion ₩4.43 Billion ▼ -67.9%
2016 0.86x ₩18.51 Billion ₩21.49 Billion ₩2.61 Billion ▲ +252.6%
2015 0.24x ₩3.79 Billion ₩15.50 Billion ₩3.15 Billion ▲ +24.6%
2014 0.20x ₩2.37 Billion ₩12.06 Billion ₩2.03 Billion ▼ -19.5%
2013 0.24x ₩1.54 Billion ₩6.32 Billion ₩1.54 Billion ▲ +28.4%
2011 0.19x ₩1.58 Billion ₩8.34 Billion ₩1.58 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow