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. Explore Adaptive Plasma Technology Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Adaptive Plasma Technology Corp assets under control for the complete picture of this company's asset base.
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 Adaptive Plasma Technology Corp (089970) market capitalisation.
| 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 | — |