AfreecaTV Co. Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 1.05x

AfreecaTV Co. Ltd cash flow reinvestment rate. 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 cash flow to debt ratio of AfreecaTV Co. Ltd to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of AfreecaTV Co. Ltd from 2011 to 2025. Historical reinvestment intensity for AfreecaTV Co. Ltd across 14 annual periods. Explore how much does AfreecaTV Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

AfreecaTV Co. Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for AfreecaTV Co. Ltd. For the full cash flow conversion analysis, see AfreecaTV Co. Ltd cash flow conversion.

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