ABOV Semiconductor Co. Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.51x

ABOV Semiconductor Co. Ltd cash flow reinvestment rate. ABOV Semiconductor Co. Ltd (102120) has a Cash Flow Reinvestment Rate of 0.51x as of June 2025, reinvesting ₩6.11 Billion (capex ₩2.83 Billion plus investments ₩3.28 Billion) from operating cash flow of ₩12.00 Billion. Explore ABOV Semiconductor Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.51x
(Capex + Investments) / Operating CF

Total Reinvested

₩6.11 Billion
Capex + Investments

Operating Cash Flow

₩12.00 Billion
KRW

Capital Expenditures

₩2.83 Billion
KRW

Cash Flow Reinvestment Rate of ABOV Semiconductor Co. Ltd (2011–2024)

Cash flow reinvestment rate of ABOV Semiconductor Co. Ltd from 2011 to 2024. Historical reinvestment intensity for ABOV Semiconductor Co. Ltd across 13 annual periods. Explore ABOV Semiconductor Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

ABOV Semiconductor Co. Ltd Cash Flow Reinvestment Rate by Year (2011–2024)

ABOV Semiconductor Co. Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for ABOV Semiconductor Co. Ltd. For the full cash flow conversion analysis, see ABOV Semiconductor Co. Ltd cash conversion from operations.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 2.87x ₩77.38 Billion ₩27.00 Billion ₩18.63 Billion ▲ +217.3%
2023 0.90x ₩29.27 Billion ₩32.41 Billion ₩14.70 Billion ▲ +466.7%
2021 0.16x ₩2.16 Billion ₩13.56 Billion ₩285.25 Million ▼ -86.9%
2020 1.21x ₩26.62 Billion ₩21.93 Billion ₩876.86 Million ▲ +43.8%
2019 0.84x ₩14.87 Billion ₩17.62 Billion ₩592.88 Million ▲ +942.1%
2018 0.08x ₩942.77 Million ₩11.64 Billion ₩142.61 Million ▼ -90.1%
2017 0.82x ₩5.86 Billion ₩7.13 Billion ₩332.92 Million ▲ +189.0%
2016 0.28x ₩4.38 Billion ₩15.39 Billion ₩4.11 Billion ▼ -23.5%
2015 0.37x ₩4.60 Billion ₩12.40 Billion ₩4.32 Billion ▼ -45.1%
2014 0.68x ₩6.99 Billion ₩10.34 Billion ₩2.87 Billion ▲ +1591.0%
2013 0.04x ₩441.84 Million ₩11.06 Billion ₩441.84 Million ▲ +0.6%
2012 0.04x ₩258.42 Million ₩6.50 Billion ₩258.42 Million ▼ -15.6%
2011 0.05x ₩282.53 Million ₩6.00 Billion ₩282.53 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow