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. See AfreecaTV Co. Ltd (067160) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash efficiency ratio of AfreecaTV Co. Ltd.

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

Year-by-year capital reinvestment analysis for AfreecaTV Co. Ltd. See 067160 FCF to total liabilities ratio 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
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