Adaptive Plasma Technology Corp Cash Flow Reinvestment Rate
Adaptive Plasma Technology Corp 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. Explore 089970 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Adaptive Plasma Technology Corp (2016–2024)
Cash flow reinvestment rate of Adaptive Plasma Technology Corp from 2016 to 2024. Historical reinvestment intensity for Adaptive Plasma Technology Corp across 7 annual periods. Explore 089970 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Adaptive Plasma Technology Corp Cash Flow Reinvestment Rate by Year (2016–2024)
Adaptive Plasma Technology Corp cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Adaptive Plasma Technology Corp. For the full cash flow conversion analysis, see Adaptive Plasma Technology Corp (089970) cash flow conversion.
| 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 | — |