Alton Sports Co.Ltd (123750) — Cash Flow Reinvestment Rate
Alton Sports Co.Ltd (123750) has a Cash Flow Reinvestment Rate of 0.09x as of December 2025, reinvesting ₩72.68 Million (capex ₩33.18 Million plus investments ₩39.50 Million) from operating cash flow of ₩815.44 Million. Check 123750 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Alton Sports Co.Ltd (123750) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Alton Sports Co.Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Alton Sports Co.Ltd. For live market cap and broader valuation context, see market value of Alton Sports Co.Ltd.
| 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 | — |