ABOV Semiconductor Co. Ltd (102120) — 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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ABOV Semiconductor Co. Ltd Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for ABOV Semiconductor Co. Ltd across 13 annual periods. Also explore 102120 total asset value for the complete picture of this company's asset base.
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 102120 market cap.
| 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 | — |