Adaptive Plasma Technology Corp (089970) — Cash Flow Reinvestment Rate
Adaptive Plasma Technology Corp (089970) has a Cash Flow Reinvestment Rate of 0.27x as of September 2025, reinvesting ₩2.46 Billion (capex ₩2.46 Billion plus investments ₩-149.09K) from operating cash flow of ₩8.96 Billion. See cash generation quality of Adaptive Plasma Technology Corp to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Adaptive Plasma Technology Corp Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Adaptive Plasma Technology Corp across 7 annual periods. For the full cash flow conversion analysis, see Adaptive Plasma Technology Corp (089970) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Adaptive Plasma Technology Corp (2016–2024)
Year-by-year capital reinvestment analysis for Adaptive Plasma Technology Corp. See 089970 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 |
|---|---|---|---|---|---|
| 2024 | 0.54x | ₩12.05 Billion | ₩22.17 Billion | ₩6.20 Billion | ▲ +567.4% |
| 2021 | 0.08x | ₩4.40 Billion | ₩54.06 Billion | ₩2.43 Billion | ▼ -70.6% |
| 2020 | 0.28x | ₩3.61 Billion | ₩13.01 Billion | ₩1.49 Billion | ▼ -86.4% |
| 2019 | 2.04x | ₩24.10 Billion | ₩11.80 Billion | ₩459.32 Million | ▲ +110.8% |
| 2018 | 0.97x | ₩21.29 Billion | ₩21.97 Billion | ₩674.10 Million | ▲ +0.0% |
| 2017 | 0.97x | ₩21.29 Billion | ₩21.97 Billion | ₩674.10 Million | ▲ +1733.3% |
| 2016 | 0.05x | ₩1.16 Billion | ₩21.97 Billion | ₩881.76 Million | — |