Alton Sports Co.Ltd (123750) — Cash Flow Reinvestment Rate
Alton Sports Co.Ltd (123750) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting ₩112.26 Million (capex ₩46.80 Million plus investments ₩-65.45 Million) from operating cash flow of ₩3.70 Billion. Explore reinvestment intensity of Alton Sports Co.Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Alton Sports Co.Ltd Cash Flow Reinvestment Rate (2011–2023)
Historical reinvestment intensity for Alton Sports Co.Ltd across 9 annual periods. Also explore 123750 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Alton Sports Co.Ltd (2011–2023)
Year-by-year capital reinvestment analysis for Alton Sports Co.Ltd. For live market cap and broader valuation context, see Alton Sports Co.Ltd (123750) total market value.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |