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. Explore how much does AfreecaTV Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore 067160 total assets for the complete picture of this company's asset base.

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 AfreecaTV Co. Ltd stock valuation.

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