Alton Sports Co.Ltd Cash Flow Reinvestment Rate
Alton Sports Co.Ltd 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. Explore Alton Sports Co.Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Alton Sports Co.Ltd (2011–2025)
Cash flow reinvestment rate of Alton Sports Co.Ltd from 2011 to 2025. Historical reinvestment intensity for Alton Sports Co.Ltd across 10 annual periods. Explore Alton Sports Co.Ltd (123750) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Alton Sports Co.Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Alton Sports Co.Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Alton Sports Co.Ltd. For the full cash flow conversion analysis, see 123750 cash generation efficiency.
| 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 | — |