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. Check earnings quality score of Adaptive Plasma Technology Corp to evaluate the quality of earnings relative to operating cash generation.
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. Explore Adaptive Plasma Technology Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Adaptive Plasma Technology Corp (2016–2024)
Year-by-year capital reinvestment analysis for Adaptive Plasma Technology Corp. For live market cap and broader valuation context, see 089970 market cap overview.
| 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 | — |