ABOV Semiconductor Co. Ltd (102120) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.51x

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. See how much free cash does ABOV Semiconductor Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for ABOV Semiconductor Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of ABOV Semiconductor Co. Ltd.

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

Year-by-year capital reinvestment analysis for ABOV Semiconductor Co. Ltd. See financial flexibility index of ABOV Semiconductor Co. Ltd 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 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