Alton Sports Co.Ltd (123750) — Cash Flow Reinvestment Rate
Alton Sports Co.Ltd (123750) has a Cash Flow Reinvestment Rate of 0.06x as of June 2026, reinvesting ₩158.12 Million (capex ₩131.62 Million plus investments ₩26.50 Million) from operating cash flow of ₩2.83 Billion. See Alton Sports Co.Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Alton Sports Co.Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Alton Sports Co.Ltd across 10 annual periods. For the full cash flow conversion analysis, see Alton Sports Co.Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Alton Sports Co.Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Alton Sports Co.Ltd. See financial agility of Alton Sports 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 |
|---|---|---|---|---|---|
| 2025 | 1.43x | ₩685.15 Million | ₩479.31 Million | ₩382.32 Million | ▲ +2320.8% |
| 2023 | 0.06x | ₩483.79 Million | ₩8.19 Billion | ₩185.72 Million | ▼ -40.8% |
| 2022 | 0.10x | ₩186.77 Million | ₩1.87 Billion | ₩46.51 Million | ▼ -47.6% |
| 2020 | 0.19x | ₩755.58 Million | ₩3.97 Billion | ₩306.54 Million | ▼ -3.1% |
| 2019 | 0.20x | ₩1.03 Billion | ₩5.26 Billion | ₩53.43 Million | ▼ -77.2% |
| 2018 | 0.86x | ₩993.06 Million | ₩1.15 Billion | ₩192.47 Million | ▼ -59.2% |
| 2014 | 2.11x | ₩12.14 Billion | ₩5.75 Billion | ₩999.22 Million | ▲ +2114.3% |
| 2013 | 0.10x | ₩734.01 Million | ₩7.70 Billion | ₩734.01 Million | ▼ -80.9% |
| 2012 | 0.50x | ₩2.19 Billion | ₩4.40 Billion | ₩2.19 Billion | ▼ -19.0% |
| 2011 | 0.62x | ₩774.48 Million | ₩1.26 Billion | ₩774.48 Million | — |