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. Check ABOV Semiconductor Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore ABOV Semiconductor Co. Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for ABOV Semiconductor Co. Ltd. For live market cap and broader valuation context, see ABOV Semiconductor Co. Ltd market capitalisation.

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