Asia Economy Daily Co Ltd Cash Flow Reinvestment Rate
Asia Economy Daily Co Ltd cash flow reinvestment rate. Asia Economy Daily Co Ltd (127710) has a Cash Flow Reinvestment Rate of 2.15x as of June 2026, reinvesting ₩13.33 Billion (capex ₩230.10 Million plus investments ₩13.10 Billion) from operating cash flow of ₩6.19 Billion. Explore debt repayment capacity of Asia Economy Daily Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Asia Economy Daily Co Ltd (2014–2025)
Cash flow reinvestment rate of Asia Economy Daily Co Ltd from 2014 to 2025. Historical reinvestment intensity for Asia Economy Daily Co Ltd across 11 annual periods. Explore 127710 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Asia Economy Daily Co Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Asia Economy Daily Co Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Asia Economy Daily Co Ltd. For the full cash flow conversion analysis, see Asia Economy Daily Co Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | ₩4.12 Billion | ₩27.67 Billion | ₩2.35 Billion | ▼ -1.4% |
| 2024 | 0.15x | ₩16.97 Billion | ₩112.52 Billion | ₩7.02 Billion | ▲ +14.2% |
| 2023 | 0.13x | ₩18.31 Billion | ₩138.74 Billion | ₩1.44 Billion | ▼ -72.9% |
| 2022 | 0.49x | ₩69.32 Billion | ₩142.35 Billion | ₩7.30 Billion | ▼ -96.6% |
| 2021 | 14.32x | ₩80.20 Billion | ₩5.60 Billion | ₩2.66 Billion | ▲ +1078.1% |
| 2020 | 1.22x | ₩11.47 Billion | ₩9.44 Billion | ₩2.57 Billion | ▼ -90.9% |
| 2018 | 13.38x | ₩62.54 Billion | ₩4.68 Billion | ₩268.39 Million | ▲ +122.2% |
| 2017 | 6.02x | ₩32.47 Billion | ₩5.39 Billion | ₩406.15 Million | ▲ +453.3% |
| 2016 | 1.09x | ₩12.58 Billion | ₩11.56 Billion | ₩428.49 Million | ▼ -54.1% |
| 2015 | 2.37x | ₩18.90 Billion | ₩7.97 Billion | ₩1.39 Billion | ▲ +233.9% |
| 2014 | 0.71x | ₩2.84 Billion | ₩4.00 Billion | ₩2.71 Billion | — |